ASMOX | VSGIX | ASMOX / VSGIX | |
Total Expense Ratio | 0.63 | 0.06 | 1,050% |
Annual Report Gross Expense Ratio | 0.75 | 0.06 | 1,250% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 5.818 | 2.600 | 224% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 36.9B | 0% |
Annual Yield % from dividends | 0.28 | 0.55 | 50% |
Returns for 1 year | -9.63 | 12.32 | -78% |
Returns for 3 years | 22.30 | 38.29 | 58% |
Returns for 5 years | 11.83 | 40.33 | 29% |
Returns for 10 years | -0.58 | 121.77 | -0% |