ASYMX | VSGIX | ASYMX / VSGIX | |
Total Expense Ratio | 0.89 | 0.06 | 1,483% |
Annual Report Gross Expense Ratio | 0.96 | 0.06 | 1,600% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | -0.538 | 2.803 | -19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 357M | 37.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 5.57 | 13.13 | 42% |
Returns for 3 years | 13.43 | 27.31 | 49% |
Returns for 5 years | -18.43 | 34.25 | -54% |
Returns for 10 years | N/A | 135.08 | - |