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 | 22 years | 25 years | - |
Gain YTD | 5.857 | 6.230 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1M | 38.6B | 0% |
Annual Yield % from dividends | 1.19 | 0.52 | 228% |
Returns for 1 year | 18.17 | 18.22 | 100% |
Returns for 3 years | 26.54 | 42.63 | 62% |
Returns for 5 years | -11.60 | 42.24 | -27% |
Returns for 10 years | 8.90 | 141.96 | 6% |