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 | 7 years | 15 years | - |
Gain YTD | -7.557 | -4.355 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 148B | 0% |
Annual Yield % from dividends | 0.40 | 1.50 | 27% |
Returns for 1 year | 0.95 | 5.23 | 18% |
Returns for 3 years | 31.26 | 31.39 | 100% |
Returns for 5 years | 53.13 | 63.41 | 84% |
Returns for 10 years | N/A | 93.45 | - |