ASCGX | VSGIX | ASCGX / VSGIX | |
Total Expense Ratio | 2.48 | 0.06 | 4,133% |
Annual Report Gross Expense Ratio | 2.48 | 0.06 | 4,133% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | -6.503 | -3.880 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17M | 35B | 0% |
Annual Yield % from dividends | 1.39 | 0.58 | 240% |
Returns for 1 year | 3.55 | 8.12 | 44% |
Returns for 3 years | 5.66 | 23.03 | 25% |
Returns for 5 years | -14.85 | 34.06 | -44% |
Returns for 10 years | -4.51 | 105.73 | -4% |