ASCZX | VISGX | ASCZX / VISGX | |
Total Expense Ratio | 1.00 | 0.19 | 526% |
Annual Report Gross Expense Ratio | 1.03 | 0.19 | 542% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 4.607 | 6.516 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 197M | 38.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | 5.37 | 12.07 | 44% |
Returns for 3 years | 36.87 | 54.15 | 68% |
Returns for 5 years | -10.13 | 42.33 | -24% |
Returns for 10 years | 52.90 | 162.26 | 33% |