ASEFX | VSCIX | ASEFX / VSCIX | |
Total Expense Ratio | 0.86 | 0.04 | 2,150% |
Annual Report Gross Expense Ratio | 1.03 | 0.04 | 2,575% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | -15.440 | -12.240 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 143B | 0% |
Annual Yield % from dividends | 0.41 | 1.53 | 27% |
Returns for 1 year | -6.87 | -2.34 | 293% |
Returns for 3 years | 6.06 | 4.74 | 128% |
Returns for 5 years | 58.10 | 71.79 | 81% |
Returns for 10 years | N/A | 79.11 | - |