ASCFX | VSCIX | ASCFX / VSCIX | |
Total Expense Ratio | 1.04 | 0.04 | 2,600% |
Annual Report Gross Expense Ratio | 1.17 | 0.04 | 2,925% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | -0.126 | 1.448 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 5000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.8M | 148B | 0% |
Annual Yield % from dividends | 0.59 | 1.41 | 42% |
Returns for 1 year | 3.24 | 12.26 | 26% |
Returns for 3 years | 22.27 | 37.94 | 59% |
Returns for 5 years | 35.78 | 69.54 | 51% |
Returns for 10 years | N/A | 109.37 | - |