ASEFX | VSCPX | ASEFX / VSCPX | |
Total Expense Ratio | 0.83 | 0.03 | 2,767% |
Annual Report Gross Expense Ratio | 0.99 | 0.03 | 3,300% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 4.365 | 6.280 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 161B | 0% |
Annual Yield % from dividends | 0.35 | 1.33 | 26% |
Returns for 1 year | 7.13 | 8.91 | 80% |
Returns for 3 years | 52.95 | 51.32 | 103% |
Returns for 5 years | 61.19 | 71.82 | 85% |
Returns for 10 years | N/A | 148.09 | - |