ASGTX | VISGX | ASGTX / VISGX | |
Total Expense Ratio | 1.40 | 0.19 | 737% |
Annual Report Gross Expense Ratio | 1.49 | 0.19 | 784% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | -2.717 | 7.088 | -38% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87.7M | 38.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | -10.95 | 15.02 | -73% |
Returns for 3 years | -5.29 | 42.46 | -12% |
Returns for 5 years | -18.76 | 41.61 | -45% |
Returns for 10 years | -58.47 | 142.36 | -41% |