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 | -7.036 | -4.051 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 148B | 0% |
Annual Yield % from dividends | 0.40 | 1.49 | 27% |
Returns for 1 year | 0.38 | 5.16 | 7% |
Returns for 3 years | 17.46 | 16.72 | 104% |
Returns for 5 years | 40.10 | 52.41 | 77% |
Returns for 10 years | N/A | 96.66 | - |