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 | -0.717 | 2.806 | -26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 153B | 0% |
Annual Yield % from dividends | 0.38 | 1.41 | 27% |
Returns for 1 year | 2.12 | 8.49 | 25% |
Returns for 3 years | 36.34 | 34.26 | 106% |
Returns for 5 years | 55.98 | 66.87 | 84% |
Returns for 10 years | N/A | 115.25 | - |