ASIMX | VSGIX | ASIMX / VSGIX | |
Total Expense Ratio | 1.28 | 0.06 | 2,133% |
Annual Report Gross Expense Ratio | 1.28 | 0.06 | 2,133% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | -5.432 | -1.279 | 425% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 361M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 4.30 | 10.74 | 40% |
Returns for 3 years | 18.81 | 37.90 | 50% |
Returns for 5 years | -15.23 | 43.32 | -35% |
Returns for 10 years | -26.95 | 111.41 | -24% |