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 | -6.341 | 0.099 | -6,398% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 85.7M | 36.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | -17.81 | 6.95 | -256% |
Returns for 3 years | -7.18 | 39.60 | -18% |
Returns for 5 years | -20.22 | 36.63 | -55% |
Returns for 10 years | -61.45 | 112.34 | -55% |