ASIRX | VSGIX | ASIRX / VSGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 0.509 | 3.577 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89.1M | 38.1B | 0% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 10.75 | 25.00 | 43% |
Returns for 3 years | -13.12 | 16.70 | -79% |
Returns for 5 years | -23.00 | 41.97 | -55% |
Returns for 10 years | -43.52 | 139.86 | -31% |