ASEFX | VSCIX | ASEFX / VSCIX | |
Total Expense Ratio | 0.83 | 0.04 | 2,075% |
Annual Report Gross Expense Ratio | 0.99 | 0.04 | 2,475% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | -4.039 | -1.269 | 318% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 148B | 0% |
Annual Yield % from dividends | 0.40 | 1.49 | 27% |
Returns for 1 year | 5.01 | 8.94 | 56% |
Returns for 3 years | 34.89 | 33.36 | 105% |
Returns for 5 years | 60.84 | 71.09 | 86% |
Returns for 10 years | N/A | 103.13 | - |