ASMZX | VSGIX | ASMZX / VSGIX | |
Total Expense Ratio | 0.96 | 0.06 | 1,600% |
Annual Report Gross Expense Ratio | 0.96 | 0.06 | 1,600% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 1.888 | 6.230 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 357M | 38.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 8.61 | 18.22 | 47% |
Returns for 3 years | 25.70 | 42.63 | 60% |
Returns for 5 years | -13.39 | 42.24 | -32% |
Returns for 10 years | -10.88 | 141.96 | -8% |