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 | -5.254 | -0.472 | 1,113% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.9M | 36.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | -12.40 | 11.55 | -107% |
Returns for 3 years | -9.04 | 35.07 | -26% |
Returns for 5 years | -16.98 | 38.08 | -45% |
Returns for 10 years | -60.53 | 113.14 | -53% |