ASEFX | VSCIX | ASEFX / VSCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 27 years | - |
Gain YTD | 19.732 | 15.795 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154M | 151B | 0% |
Annual Yield % from dividends | 0.00 | 1.43 | - |
Returns for 1 year | 34.79 | 30.27 | 115% |
Returns for 3 years | -5.79 | 4.74 | -122% |
Returns for 5 years | 51.34 | 55.65 | 92% |
Returns for 10 years | N/A | 123.35 | - |