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 | 6.804 | 4.798 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 5000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101M | 154B | 0% |
Annual Yield % from dividends | 0.58 | 1.38 | 42% |
Returns for 1 year | 1.35 | 8.73 | 15% |
Returns for 3 years | 23.00 | 30.52 | 75% |
Returns for 5 years | 29.64 | 59.87 | 50% |
Returns for 10 years | N/A | 128.49 | - |