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 | -8.358 | -5.824 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 5000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90M | 153B | 0% |
Annual Yield % from dividends | 0.62 | 1.53 | 41% |
Returns for 1 year | -5.14 | 1.20 | -430% |
Returns for 3 years | -4.96 | 6.53 | -76% |
Returns for 5 years | 62.19 | 115.95 | 54% |
Returns for 10 years | N/A | 91.16 | - |