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 | -7.294 | -2.738 | 266% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.7M | 35B | 0% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -0.46 | 10.08 | -5% |
Returns for 3 years | 3.90 | 32.72 | 12% |
Returns for 5 years | -38.80 | 41.20 | -94% |
Returns for 10 years | -51.77 | 109.78 | -47% |