ASGTX | VEXPX | ASGTX / VEXPX | |
Total Expense Ratio | 1.40 | 0.44 | 318% |
Annual Report Gross Expense Ratio | 1.49 | 0.44 | 339% |
Fund Existence | 13 years | 57 years | - |
Gain YTD | -7.971 | -7.951 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.8M | 18.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -17.13 | -8.57 | 200% |
Returns for 3 years | -6.27 | 8.90 | -71% |
Returns for 5 years | -13.16 | 14.19 | -93% |
Returns for 10 years | -59.59 | 8.57 | -695% |