ASIMX | VISGX | ASIMX / VISGX | |
Total Expense Ratio | 1.28 | 0.19 | 674% |
Annual Report Gross Expense Ratio | 1.28 | 0.19 | 674% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 1.602 | 6.198 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 356M | 38.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | 8.31 | 18.17 | 46% |
Returns for 3 years | 24.38 | 42.48 | 57% |
Returns for 5 years | -15.96 | 41.95 | -38% |
Returns for 10 years | -16.20 | 141.02 | -11% |