ASCFX | VSMAX | ASCFX / VSMAX | |
Total Expense Ratio | 1.04 | 0.05 | 2,080% |
Annual Report Gross Expense Ratio | 1.17 | 0.05 | 2,340% |
Fund Existence | 7 years | 24 years | - |
Gain YTD | -7.350 | -5.824 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000 | 83,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90M | 153B | 0% |
Annual Yield % from dividends | 0.62 | 1.52 | 41% |
Returns for 1 year | -4.59 | 1.20 | -381% |
Returns for 3 years | -3.34 | 6.53 | -51% |
Returns for 5 years | 63.97 | 115.95 | 55% |
Returns for 10 years | N/A | 91.10 | - |