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 | 25 years | - |
Gain YTD | -2.226 | 0.316 | -703% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000 | 83,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.4M | 153B | 0% |
Annual Yield % from dividends | 0.59 | 1.40 | 42% |
Returns for 1 year | -6.29 | 4.38 | -144% |
Returns for 3 years | 19.88 | 36.03 | 55% |
Returns for 5 years | 28.64 | 63.22 | 45% |
Returns for 10 years | N/A | 105.44 | - |