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 | -12.813 | -9.743 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 356M | 33B | 1% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -2.87 | 0.40 | -720% |
Returns for 3 years | 1.21 | 18.83 | 6% |
Returns for 5 years | -17.47 | 39.28 | -44% |
Returns for 10 years | -31.36 | 94.88 | -33% |