ASCZX | VSGIX | ASCZX / VSGIX | |
Total Expense Ratio | 1.00 | 0.06 | 1,667% |
Annual Report Gross Expense Ratio | 1.03 | 0.06 | 1,717% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 4.607 | 6.776 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 199M | 38.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 6.24 | 12.97 | 48% |
Returns for 3 years | 37.35 | 55.89 | 67% |
Returns for 5 years | -10.13 | 42.96 | -24% |
Returns for 10 years | 51.90 | 161.91 | 32% |