ASMOX | VISGX | ASMOX / VISGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 4.969 | 21.973 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125M | 40.7B | 0% |
Annual Yield % from dividends | 0.70 | 0.55 | 127% |
Returns for 1 year | 7.80 | 24.00 | 33% |
Returns for 3 years | -18.69 | 8.20 | -228% |
Returns for 5 years | 3.31 | 49.43 | 7% |
Returns for 10 years | 4.37 | 139.07 | 3% |