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 | 10.290 | 7.712 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 100000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 162B | 0% |
Annual Yield % from dividends | 0.53 | 1.36 | 39% |
Returns for 1 year | 3.31 | 10.45 | 32% |
Returns for 3 years | 38.65 | 48.69 | 79% |
Returns for 5 years | 27.84 | 59.17 | 47% |
Returns for 10 years | N/A | 134.54 | - |