ASCZX | VSGIX | ASCZX / VSGIX | |
Total Expense Ratio | 1.00 | 0.06 | 1,667% |
Annual Report Gross Expense Ratio | 1.03 | 0.06 | 1,717% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | -7.046 | -3.271 | 215% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 193M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -0.29 | 9.98 | -3% |
Returns for 3 years | 20.07 | 42.23 | 48% |
Returns for 5 years | -11.82 | 37.52 | -32% |
Returns for 10 years | 14.22 | 101.80 | 14% |