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 | -1.462 | 8.924 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337M | 39.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 4.58 | 15.02 | 31% |
Returns for 3 years | 27.02 | 53.53 | 50% |
Returns for 5 years | -24.37 | 34.24 | -71% |
Returns for 10 years | -16.22 | 149.30 | -11% |