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 | -0.126 | 1.452 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.8M | 148B | 0% |
Annual Yield % from dividends | 0.66 | 1.42 | 47% |
Returns for 1 year | 3.22 | 12.26 | 26% |
Returns for 3 years | 22.11 | 37.96 | 58% |
Returns for 5 years | 35.49 | 69.56 | 51% |
Returns for 10 years | 32.55 | 109.40 | 30% |