ASCFX | VSMAX | ASCFX / VSMAX | |
Total Expense Ratio | 1.04 | 0.05 | 2,080% |
Annual Report Gross Expense Ratio | 1.17 | 0.05 | 2,340% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | -5.166 | -4.364 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000 | 83,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.6M | 148B | 0% |
Annual Yield % from dividends | 0.60 | 1.48 | 41% |
Returns for 1 year | -2.18 | 5.22 | -42% |
Returns for 3 years | 15.92 | 31.37 | 51% |
Returns for 5 years | 33.84 | 63.38 | 53% |
Returns for 10 years | N/A | 93.38 | - |