ASMZX | VSGAX | ASMZX / VSGAX | |
Total Expense Ratio | 0.96 | 0.07 | 1,371% |
Annual Report Gross Expense Ratio | 0.96 | 0.07 | 1,371% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -3.255 | 7.337 | -44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 39.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -0.80 | 10.21 | -8% |
Returns for 3 years | 23.32 | 49.78 | 47% |
Returns for 5 years | -25.36 | 31.32 | -81% |
Returns for 10 years | -12.07 | 148.83 | -8% |