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 | -6.361 | -0.701 | 908% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.7M | 36.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | -5.56 | 3.92 | -142% |
Returns for 3 years | 8.02 | 37.73 | 21% |
Returns for 5 years | -42.62 | 35.54 | -120% |
Returns for 10 years | -52.80 | 110.20 | -48% |