ASMOX | VISGX | ASMOX / VISGX | |
Total Expense Ratio | 0.63 | 0.19 | 332% |
Annual Report Gross Expense Ratio | 0.75 | 0.19 | 395% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | -1.974 | -4.531 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 35B | 0% |
Annual Yield % from dividends | 0.29 | 0.44 | 66% |
Returns for 1 year | -9.38 | 7.11 | -132% |
Returns for 3 years | 17.03 | 38.50 | 44% |
Returns for 5 years | 12.99 | 40.29 | 32% |
Returns for 10 years | -8.88 | 100.60 | -9% |