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 | -9.870 | -9.631 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000 | 83,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.5M | 143B | 0% |
Annual Yield % from dividends | 0.63 | 1.56 | 41% |
Returns for 1 year | -5.02 | 0.46 | -1,089% |
Returns for 3 years | 1.63 | 10.60 | 15% |
Returns for 5 years | 37.26 | 72.73 | 51% |
Returns for 10 years | N/A | 88.46 | - |