ASCYX | VISGX | ASCYX / VISGX | |
Total Expense Ratio | 0.86 | 0.19 | 453% |
Annual Report Gross Expense Ratio | 1.02 | 0.19 | 537% |
Fund Existence | 4 years | 27 years | - |
Gain YTD | -2.164 | 0.924 | -234% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195M | 36.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | 11.28 | 17.65 | 64% |
Returns for 3 years | 8.71 | 24.81 | 35% |
Returns for 5 years | N/A | 30.94 | - |
Returns for 10 years | N/A | 119.34 | - |