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 | 10.083 | 6.527 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158M | 161B | 0% |
Annual Yield % from dividends | 0.50 | 1.31 | 38% |
Returns for 1 year | 12.53 | 13.64 | 92% |
Returns for 3 years | 41.62 | 39.35 | 106% |
Returns for 5 years | 42.80 | 66.80 | 64% |
Returns for 10 years | 47.72 | 132.90 | 36% |