ASMOX | VISGX | ASMOX / VISGX | |
Total Expense Ratio | 0.63 | 0.19 | 332% |
Annual Report Gross Expense Ratio | 0.75 | 0.19 | 395% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | -4.623 | -3.603 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 33B | 0% |
Annual Yield % from dividends | 0.31 | 0.47 | 66% |
Returns for 1 year | -13.65 | 5.77 | -237% |
Returns for 3 years | 11.35 | 31.57 | 36% |
Returns for 5 years | 10.72 | 44.01 | 24% |
Returns for 10 years | -9.76 | 103.72 | -9% |