ASCGX | VISGX | ASCGX / VISGX | |
Total Expense Ratio | 2.48 | 0.19 | 1,305% |
Annual Report Gross Expense Ratio | 2.48 | 0.19 | 1,305% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 2.587 | 2.220 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.8M | 37.5B | 0% |
Annual Yield % from dividends | 1.25 | 0.42 | 299% |
Returns for 1 year | 11.92 | 12.46 | 96% |
Returns for 3 years | 11.98 | 21.49 | 56% |
Returns for 5 years | -16.45 | 33.98 | -48% |
Returns for 10 years | 0.40 | 120.13 | 0% |