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 | 7.505 | 5.606 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102M | 162B | 0% |
Annual Yield % from dividends | 0.59 | 1.36 | 43% |
Returns for 1 year | -2.05 | 4.95 | -41% |
Returns for 3 years | 30.06 | 42.04 | 72% |
Returns for 5 years | 23.11 | 55.49 | 42% |
Returns for 10 years | 49.30 | 130.96 | 38% |