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 | 3 years | 25 years | - |
Gain YTD | -16.952 | -9.363 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 179M | 33B | 1% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -10.06 | 1.83 | -551% |
Returns for 3 years | 2.95 | 26.47 | 11% |
Returns for 5 years | N/A | 39.87 | - |
Returns for 10 years | N/A | 95.81 | - |