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 | 15 years | 25 years | - |
Gain YTD | 4.607 | 6.560 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 197M | 38.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 5.37 | 12.14 | 44% |
Returns for 3 years | 36.87 | 54.35 | 68% |
Returns for 5 years | -10.13 | 42.67 | -24% |
Returns for 10 years | 52.90 | 163.46 | 32% |