ASCGX | VEXRX | ASCGX / VEXRX | |
Total Expense Ratio | 2.48 | 0.33 | 752% |
Annual Report Gross Expense Ratio | 2.48 | 0.33 | 752% |
Fund Existence | 21 years | 24 years | - |
Gain YTD | 2.587 | 1.301 | 199% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 50000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.8M | 19.9B | 0% |
Annual Yield % from dividends | 1.25 | 0.52 | 241% |
Returns for 1 year | 11.92 | -1.91 | -623% |
Returns for 3 years | 11.98 | 5.36 | 223% |
Returns for 5 years | -16.45 | 5.01 | -329% |
Returns for 10 years | 0.40 | 19.88 | 2% |