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 | -3.552 | 7.310 | -49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 327M | 39.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -1.00 | 10.18 | -10% |
Returns for 3 years | 22.03 | 49.62 | 44% |
Returns for 5 years | -27.56 | 31.06 | -89% |
Returns for 10 years | -17.26 | 147.79 | -12% |