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 | 15.202 | 17.675 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 491M | 40.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 15.75 | 18.14 | 87% |
Returns for 3 years | -18.21 | 2.97 | -614% |
Returns for 5 years | 0.48 | 43.56 | 1% |
Returns for 10 years | -15.65 | 130.96 | -12% |