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 | 21.599 | 8.924 | 242% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140M | 39.1B | 0% |
Annual Yield % from dividends | 0.21 | 0.44 | 49% |
Returns for 1 year | 3.41 | 15.02 | 23% |
Returns for 3 years | 44.49 | 53.53 | 83% |
Returns for 5 years | 13.40 | 34.24 | 39% |
Returns for 10 years | 20.95 | 149.30 | 14% |