ASIMX | VSGIX | ASIMX / VSGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 16.785 | 19.854 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 522M | 35.8B | 1% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 32.41 | 35.14 | 92% |
Returns for 3 years | -41.61 | -3.78 | 1,099% |
Returns for 5 years | 2.43 | 52.24 | 5% |
Returns for 10 years | -24.32 | 138.88 | -18% |