ASIMX | VSGIX | ASIMX / VSGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 15.756 | 21.268 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 514M | 35.8B | 1% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 30.65 | 35.73 | 86% |
Returns for 3 years | -38.83 | 1.65 | -2,346% |
Returns for 5 years | 0.41 | 53.75 | 1% |
Returns for 10 years | -26.24 | 137.66 | -19% |