ASCQX | VSMAX | ASCQX / VSMAX | |
Total Expense Ratio | 0.66 | 0.05 | 1,320% |
Annual Report Gross Expense Ratio | 0.66 | 0.05 | 1,320% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 5.208 | 2.517 | 207% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 154B | 0% |
Annual Yield % from dividends | 0.53 | 1.37 | 39% |
Returns for 1 year | 6.34 | 9.17 | 69% |
Returns for 3 years | 21.17 | 20.48 | 103% |
Returns for 5 years | 32.05 | 57.73 | 56% |
Returns for 10 years | 34.60 | 113.12 | 31% |