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 | 58 years | - |
Gain YTD | -3.986 | 0.739 | -539% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87.9M | 19.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | -11.22 | 1.70 | -658% |
Returns for 3 years | -5.53 | 21.47 | -26% |
Returns for 5 years | -16.27 | 13.73 | -118% |
Returns for 10 years | -59.45 | 18.70 | -318% |