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 | -0.836 | 7.131 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 349M | 38.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 3.64 | 15.07 | 24% |
Returns for 3 years | 18.67 | 42.63 | 44% |
Returns for 5 years | -18.77 | 41.89 | -45% |
Returns for 10 years | -18.58 | 143.33 | -13% |