ASCYX | VSGIX | ASCYX / VSGIX | |
Total Expense Ratio | 0.86 | 0.06 | 1,433% |
Annual Report Gross Expense Ratio | 1.02 | 0.06 | 1,700% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | -2.074 | 2.600 | -80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 196M | 36.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 4.93 | 12.32 | 40% |
Returns for 3 years | 18.24 | 38.29 | 48% |
Returns for 5 years | N/A | 40.33 | - |
Returns for 10 years | N/A | 121.77 | - |