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 | 22 years | 25 years | - |
Gain YTD | 6.435 | 4.478 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1M | 37.5B | 0% |
Annual Yield % from dividends | 1.25 | 0.54 | 230% |
Returns for 1 year | 14.40 | 13.41 | 107% |
Returns for 3 years | 22.38 | 34.67 | 65% |
Returns for 5 years | -15.31 | 34.65 | -44% |
Returns for 10 years | 11.89 | 139.25 | 9% |