ASEFX | VSCIX | ASEFX / VSCIX | |
Total Expense Ratio | 0.83 | 0.04 | 2,075% |
Annual Report Gross Expense Ratio | 0.99 | 0.04 | 2,475% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | -1.238 | 1.448 | -85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 148B | 0% |
Annual Yield % from dividends | 0.38 | 1.41 | 27% |
Returns for 1 year | 8.00 | 12.26 | 65% |
Returns for 3 years | 40.23 | 37.94 | 106% |
Returns for 5 years | 59.68 | 69.54 | 86% |
Returns for 10 years | N/A | 109.37 | - |