ASEFX | VSCPX | ASEFX / VSCPX | |
Total Expense Ratio | 0.83 | 0.03 | 2,767% |
Annual Report Gross Expense Ratio | 0.99 | 0.03 | 3,300% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 4.625 | 5.606 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 370M | 162B | 0% |
Annual Yield % from dividends | 0.35 | 1.36 | 26% |
Returns for 1 year | 3.27 | 4.95 | 66% |
Returns for 3 years | 43.05 | 42.04 | 102% |
Returns for 5 years | 44.88 | 55.49 | 81% |
Returns for 10 years | N/A | 130.96 | - |