AZBIX | VSCPX | AZBIX / VSCPX | |
Total Expense Ratio | 1.09 | 0.03 | 3,633% |
Annual Report Gross Expense Ratio | 1.27 | 0.03 | 4,233% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 2.809 | 2.528 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.8M | 154B | 0% |
Annual Yield % from dividends | 0.65 | 1.39 | 47% |
Returns for 1 year | -0.47 | 9.18 | -5% |
Returns for 3 years | 12.72 | 20.50 | 62% |
Returns for 5 years | 26.40 | 57.76 | 46% |
Returns for 10 years | 36.37 | 113.19 | 32% |