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 | 5.016 | 6.250 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 161B | 0% |
Annual Yield % from dividends | 0.35 | 1.33 | 26% |
Returns for 1 year | 7.23 | 8.04 | 90% |
Returns for 3 years | 53.76 | 50.86 | 106% |
Returns for 5 years | 62.19 | 71.78 | 87% |
Returns for 10 years | N/A | 149.06 | - |