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 | 6.476 | 5.214 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 505M | 38.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 22.12 | 23.86 | 93% |
Returns for 3 years | 1.06 | 24.02 | 4% |
Returns for 5 years | -1.16 | 46.47 | -3% |
Returns for 10 years | -10.69 | 139.27 | -8% |