ASCQX | VSCIX | ASCQX / VSCIX | |
Total Expense Ratio | 0.66 | 0.04 | 1,650% |
Annual Report Gross Expense Ratio | 0.66 | 0.04 | 1,650% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | -4.104 | -4.955 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 140B | 0% |
Annual Yield % from dividends | 0.52 | 1.49 | 35% |
Returns for 1 year | -0.78 | 4.00 | -19% |
Returns for 3 years | 13.63 | 18.34 | 74% |
Returns for 5 years | 36.51 | 62.66 | 58% |
Returns for 10 years | 17.98 | 93.26 | 19% |