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 | 2.587 | 2.257 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.8M | 37.5B | 0% |
Annual Yield % from dividends | 1.25 | 0.54 | 230% |
Returns for 1 year | 11.92 | 12.52 | 95% |
Returns for 3 years | 11.98 | 21.63 | 55% |
Returns for 5 years | -16.45 | 34.27 | -48% |
Returns for 10 years | 0.40 | 121.03 | 0% |