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 | -2.607 | 0.606 | -430% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9M | 35B | 0% |
Annual Yield % from dividends | 1.29 | 0.43 | 303% |
Returns for 1 year | 6.69 | 12.91 | 52% |
Returns for 3 years | 23.63 | 41.73 | 57% |
Returns for 5 years | -12.88 | 40.47 | -32% |
Returns for 10 years | -2.14 | 115.56 | -2% |