ASMNX | VSGIX | ASMNX / VSGIX | |
Total Expense Ratio | 0.88 | 0.06 | 1,467% |
Annual Report Gross Expense Ratio | 1.00 | 0.06 | 1,667% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 5.400 | 2.600 | 208% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 36.9B | 0% |
Annual Yield % from dividends | 0.24 | 0.55 | 44% |
Returns for 1 year | -11.76 | 10.37 | -113% |
Returns for 3 years | 15.63 | 31.18 | 50% |
Returns for 5 years | 7.83 | 37.19 | 21% |
Returns for 10 years | -4.03 | 118.44 | -3% |