ASCFX | VSCPX | ASCFX / VSCPX | |
Total Expense Ratio | 1.04 | 0.03 | 3,467% |
Annual Report Gross Expense Ratio | 1.17 | 0.03 | 3,900% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 6.804 | 4.797 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 100000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101M | 154B | 0% |
Annual Yield % from dividends | 0.58 | 1.39 | 42% |
Returns for 1 year | 1.35 | 8.74 | 15% |
Returns for 3 years | 23.00 | 30.53 | 75% |
Returns for 5 years | 29.64 | 59.89 | 49% |
Returns for 10 years | N/A | 128.50 | - |