ASIRX | VSGIX | ASIRX / VSGIX | |
Total Expense Ratio | 1.88 | 0.06 | 3,133% |
Annual Report Gross Expense Ratio | 1.88 | 0.06 | 3,133% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | -22.901 | -15.645 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.5M | 33.7B | 0% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -17.14 | -3.28 | 523% |
Returns for 3 years | -24.56 | 3.51 | -699% |
Returns for 5 years | -39.12 | 42.37 | -92% |
Returns for 10 years | -60.63 | 78.47 | -77% |