ASCGX | VSGIX | ASCGX / VSGIX | |
Total Expense Ratio | 2.48 | 0.06 | 4,133% |
Annual Report Gross Expense Ratio | 2.48 | 0.06 | 4,133% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | -2.607 | 0.607 | -430% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9M | 35B | 0% |
Annual Yield % from dividends | 1.29 | 0.55 | 233% |
Returns for 1 year | 6.69 | 12.95 | 52% |
Returns for 3 years | 23.63 | 41.88 | 56% |
Returns for 5 years | -12.88 | 40.73 | -32% |
Returns for 10 years | -2.14 | 116.42 | -2% |