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 | 10.378 | 7.336 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.2M | 39.1B | 0% |
Annual Yield % from dividends | 1.15 | 0.56 | 203% |
Returns for 1 year | 10.85 | 10.22 | 106% |
Returns for 3 years | 36.98 | 49.80 | 74% |
Returns for 5 years | -18.78 | 31.33 | -60% |
Returns for 10 years | 20.61 | 148.90 | 14% |