ASGHX | VFISX | ASGHX / VFISX | |
Total Expense Ratio | 0.44 | 0.20 | 220% |
Annual Report Gross Expense Ratio | 0.44 | 0.20 | 220% |
Fund Existence | 8 years | 34 years | - |
Gain YTD | 3.871 | 1.427 | 271% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 201M | 5.76B | 3% |
Annual Yield % from dividends | 3.89 | 4.01 | 97% |
Returns for 1 year | 3.77 | -0.30 | -1,254% |
Returns for 3 years | 11.75 | -0.66 | -1,788% |
Returns for 5 years | 6.91 | -8.58 | -81% |
Returns for 10 years | N/A | -2.90 | - |