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 | -2.607 | -0.701 | 372% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6M | 36.9B | 0% |
Annual Yield % from dividends | 1.29 | 0.55 | 233% |
Returns for 1 year | -0.49 | 3.92 | -12% |
Returns for 3 years | 21.58 | 37.73 | 57% |
Returns for 5 years | -15.60 | 35.54 | -44% |
Returns for 10 years | -4.90 | 110.20 | -4% |