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 | 0.000 | 2.808 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.3M | 153B | 0% |
Annual Yield % from dividends | 0.66 | 1.42 | 47% |
Returns for 1 year | -3.19 | 8.49 | -38% |
Returns for 3 years | 18.67 | 34.28 | 54% |
Returns for 5 years | 31.43 | 66.90 | 47% |
Returns for 10 years | 33.73 | 115.31 | 29% |