ASGHX | VSGDX | ASGHX / VSGDX | |
Total Expense Ratio | 0.44 | 0.10 | 440% |
Annual Report Gross Expense Ratio | 0.44 | 0.10 | 440% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 3.871 | 2.069 | 187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 201M | 4.4B | 5% |
Annual Yield % from dividends | 3.89 | 3.65 | 107% |
Returns for 1 year | 3.77 | 0.58 | 647% |
Returns for 3 years | 11.75 | 2.02 | 583% |
Returns for 5 years | 6.91 | -5.67 | -122% |
Returns for 10 years | N/A | 1.01 | - |