ASCFX | VSCPX | ASCFX / VSCPX | |
Total Expense Ratio | 1.04 | 0.03 | 3,467% |
Annual Report Gross Expense Ratio | 1.17 | 0.03 | 3,900% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 0.000 | 2.808 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 100000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.3M | 153B | 0% |
Annual Yield % from dividends | 0.59 | 1.42 | 41% |
Returns for 1 year | -3.19 | 8.49 | -38% |
Returns for 3 years | 18.83 | 34.28 | 55% |
Returns for 5 years | 31.71 | 66.90 | 47% |
Returns for 10 years | N/A | 115.31 | - |