ASGTX | VSGIX | ASGTX / VSGIX | |
Total Expense Ratio | 1.40 | 0.06 | 2,333% |
Annual Report Gross Expense Ratio | 1.49 | 0.06 | 2,483% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | -2.717 | 6.636 | -41% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87.9M | 38.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -10.80 | 15.15 | -71% |
Returns for 3 years | -5.29 | 41.97 | -13% |
Returns for 5 years | -19.37 | 40.32 | -48% |
Returns for 10 years | -58.47 | 142.21 | -41% |