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 | 0.230 | 0.428 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17M | 37.5B | 0% |
Annual Yield % from dividends | 1.25 | 0.42 | 299% |
Returns for 1 year | 17.61 | 17.04 | 103% |
Returns for 3 years | 12.37 | 23.00 | 54% |
Returns for 5 years | -19.55 | 30.77 | -64% |
Returns for 10 years | -2.00 | 115.64 | -2% |