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 | -3.623 | 1.153 | -314% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.3M | 36.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | -13.21 | 11.11 | -119% |
Returns for 3 years | -4.49 | 41.69 | -11% |
Returns for 5 years | -15.82 | 40.15 | -39% |
Returns for 10 years | -60.56 | 112.32 | -54% |