ASCYX | VSGIX | ASCYX / VSGIX | |
Total Expense Ratio | 0.86 | 0.06 | 1,433% |
Annual Report Gross Expense Ratio | 1.02 | 0.06 | 1,700% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 3.066 | 6.636 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 197M | 38.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 6.52 | 15.15 | 43% |
Returns for 3 years | 23.64 | 41.97 | 56% |
Returns for 5 years | N/A | 40.32 | - |
Returns for 10 years | N/A | 142.21 | - |