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 | 2.856 | 2.528 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 100000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.8M | 154B | 0% |
Annual Yield % from dividends | 0.58 | 1.39 | 42% |
Returns for 1 year | -0.42 | 9.18 | -5% |
Returns for 3 years | 12.89 | 20.50 | 63% |
Returns for 5 years | 26.73 | 57.76 | 46% |
Returns for 10 years | N/A | 113.19 | - |