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 | 0.000 | 2.806 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 5000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.3M | 153B | 0% |
Annual Yield % from dividends | 0.59 | 1.41 | 42% |
Returns for 1 year | -3.19 | 8.49 | -38% |
Returns for 3 years | 18.83 | 34.26 | 55% |
Returns for 5 years | 31.71 | 66.87 | 47% |
Returns for 10 years | N/A | 115.25 | - |