ASCQX | VSMAX | ASCQX / VSMAX | |
Total Expense Ratio | 0.66 | 0.05 | 1,320% |
Annual Report Gross Expense Ratio | 0.66 | 0.05 | 1,320% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | -2.196 | -2.635 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 148B | 0% |
Annual Yield % from dividends | 0.52 | 1.48 | 35% |
Returns for 1 year | 4.22 | 7.98 | 53% |
Returns for 3 years | 25.14 | 29.40 | 85% |
Returns for 5 years | 39.36 | 68.70 | 57% |
Returns for 10 years | 21.83 | 101.09 | 22% |