ASGHX | VFIRX | ASGHX / VFIRX | |
Total Expense Ratio | 0.44 | 0.10 | 440% |
Annual Report Gross Expense Ratio | 0.44 | 0.10 | 440% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 4.067 | 1.223 | 332% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 199M | 5.74B | 3% |
Annual Yield % from dividends | 3.87 | 4.08 | 95% |
Returns for 1 year | 4.43 | 0.40 | 1,096% |
Returns for 3 years | 12.63 | 0.25 | 5,062% |
Returns for 5 years | 7.04 | -8.76 | -80% |
Returns for 10 years | N/A | -3.01 | - |