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 | 5.951 | 7.336 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 199M | 39.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 4.91 | 10.22 | 48% |
Returns for 3 years | 32.97 | 49.80 | 66% |
Returns for 5 years | N/A | 31.33 | - |
Returns for 10 years | N/A | 148.90 | - |