ASIRX | VSGIX | ASIRX / VSGIX | |
Total Expense Ratio | 1.88 | 0.06 | 3,133% |
Annual Report Gross Expense Ratio | 1.88 | 0.06 | 3,133% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | -1.103 | 6.230 | -18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.7M | 38.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 3.92 | 18.22 | 22% |
Returns for 3 years | 12.01 | 42.63 | 28% |
Returns for 5 years | -39.65 | 42.24 | -94% |
Returns for 10 years | -45.59 | 141.96 | -32% |