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 | -0.252 | 0.367 | -69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 100000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.1M | 154B | 0% |
Annual Yield % from dividends | 0.58 | 1.39 | 42% |
Returns for 1 year | 1.97 | 12.37 | 16% |
Returns for 3 years | 13.10 | 22.84 | 57% |
Returns for 5 years | 22.11 | 54.85 | 40% |
Returns for 10 years | N/A | 108.18 | - |