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 | -2.717 | 4.828 | -56% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87.9M | 20.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.39 | - |
Returns for 1 year | -10.80 | 0.69 | -1,569% |
Returns for 3 years | -5.29 | 21.90 | -24% |
Returns for 5 years | -19.37 | 11.42 | -170% |
Returns for 10 years | -58.47 | 32.23 | -181% |