ASMNX | VISGX | ASMNX / VISGX | |
Total Expense Ratio | 0.88 | 0.19 | 463% |
Annual Report Gross Expense Ratio | 1.00 | 0.19 | 526% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 5.452 | 0.606 | 899% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 35B | 0% |
Annual Yield % from dividends | 0.24 | 0.43 | 57% |
Returns for 1 year | -2.64 | 12.91 | -20% |
Returns for 3 years | 27.41 | 41.73 | 66% |
Returns for 5 years | 13.85 | 40.47 | 34% |
Returns for 10 years | -3.22 | 115.56 | -3% |