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 | 7.584 | 2.220 | 342% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 37.5B | 0% |
Annual Yield % from dividends | 0.27 | 0.42 | 66% |
Returns for 1 year | -4.75 | 12.46 | -38% |
Returns for 3 years | 12.87 | 21.49 | 60% |
Returns for 5 years | 6.06 | 33.98 | 18% |
Returns for 10 years | 1.93 | 120.13 | 2% |