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 | -4.228 | -5.077 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 140B | 0% |
Annual Yield % from dividends | 0.52 | 1.48 | 35% |
Returns for 1 year | -1.09 | 3.59 | -30% |
Returns for 3 years | 12.11 | 17.49 | 69% |
Returns for 5 years | 30.88 | 55.35 | 56% |
Returns for 10 years | 17.15 | 92.75 | 18% |