ASMNX | VSGIX | ASMNX / VSGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 25 years | - |
Gain YTD | -2.129 | -0.330 | 645% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136M | 39.6B | 0% |
Annual Yield % from dividends | 0.37 | 0.67 | 56% |
Returns for 1 year | -5.81 | 12.96 | -45% |
Returns for 3 years | 3.12 | 19.39 | 16% |
Returns for 5 years | -4.96 | 35.64 | -14% |
Returns for 10 years | -8.78 | 116.38 | -8% |