ASMNX | VISGX | ASMNX / VISGX | |
Total Expense Ratio | 0.88 | 0.19 | 463% |
Annual Report Gross Expense Ratio | 1.00 | 0.19 | 526% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 5.400 | 2.589 | 209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 36.9B | 0% |
Annual Yield % from dividends | 0.24 | 0.43 | 57% |
Returns for 1 year | -11.76 | 10.32 | -114% |
Returns for 3 years | 15.63 | 31.05 | 50% |
Returns for 5 years | 7.83 | 36.94 | 21% |
Returns for 10 years | -4.03 | 117.61 | -3% |