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 | 9.996 | 6.250 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 100000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 161B | 0% |
Annual Yield % from dividends | 0.54 | 1.33 | 41% |
Returns for 1 year | 2.15 | 8.04 | 27% |
Returns for 3 years | 42.94 | 50.86 | 84% |
Returns for 5 years | 38.96 | 71.78 | 54% |
Returns for 10 years | N/A | 149.06 | - |