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 | -2.077 | -4.502 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 35B | 0% |
Annual Yield % from dividends | 0.26 | 0.58 | 44% |
Returns for 1 year | -9.59 | 7.16 | -134% |
Returns for 3 years | 16.14 | 38.64 | 42% |
Returns for 5 years | 11.91 | 40.60 | 29% |
Returns for 10 years | -10.80 | 101.47 | -11% |