ASMNX | VISGX | ASMNX / VISGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 4.715 | 21.973 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125M | 40.7B | 0% |
Annual Yield % from dividends | 0.37 | 0.55 | 68% |
Returns for 1 year | 7.53 | 24.00 | 31% |
Returns for 3 years | -19.28 | 8.20 | -235% |
Returns for 5 years | 2.30 | 49.43 | 5% |
Returns for 10 years | 2.16 | 139.07 | 2% |