ASIMX | VISGX | ASIMX / VISGX | |
Total Expense Ratio | 1.28 | 0.19 | 674% |
Annual Report Gross Expense Ratio | 1.28 | 0.19 | 674% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | -12.117 | -9.766 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 356M | 33B | 1% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 0.40 | 0.34 | 119% |
Returns for 3 years | 8.51 | 18.67 | 46% |
Returns for 5 years | -16.81 | 38.99 | -43% |
Returns for 10 years | -30.85 | 94.01 | -33% |