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 | -17.133 | -8.106 | 211% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.2M | 36.8B | 0% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -15.56 | 1.07 | -1,457% |
Returns for 3 years | -28.48 | 2.23 | -1,280% |
Returns for 5 years | -21.02 | 85.29 | -25% |
Returns for 10 years | -57.13 | 96.11 | -59% |