ASCGX | VISGX | ASCGX / VISGX | |
Total Expense Ratio | 2.48 | 0.19 | 1,305% |
Annual Report Gross Expense Ratio | 2.48 | 0.19 | 1,305% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | -6.503 | -3.908 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17M | 35B | 0% |
Annual Yield % from dividends | 1.39 | 0.44 | 314% |
Returns for 1 year | 3.55 | 8.07 | 44% |
Returns for 3 years | 5.66 | 22.88 | 25% |
Returns for 5 years | -14.85 | 33.78 | -44% |
Returns for 10 years | -4.51 | 104.85 | -4% |