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 | 9.528 | 5.414 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 154B | 0% |
Annual Yield % from dividends | 0.53 | 1.37 | 39% |
Returns for 1 year | 8.49 | 10.01 | 85% |
Returns for 3 years | 33.80 | 32.27 | 105% |
Returns for 5 years | 37.99 | 60.81 | 62% |
Returns for 10 years | 46.86 | 130.93 | 36% |