ASCFX | VSCIX | ASCFX / VSCIX | |
Total Expense Ratio | 1.04 | 0.04 | 2,600% |
Annual Report Gross Expense Ratio | 1.17 | 0.04 | 2,925% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | -2.226 | -0.335 | 665% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 5000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.4M | 153B | 0% |
Annual Yield % from dividends | 0.59 | 1.41 | 42% |
Returns for 1 year | -6.29 | 2.42 | -260% |
Returns for 3 years | 19.88 | 34.95 | 57% |
Returns for 5 years | 28.64 | 62.16 | 46% |
Returns for 10 years | N/A | 103.51 | - |