ASMOX | VISGX | ASMOX / VISGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 2.130 | 3.570 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138M | 38.1B | 0% |
Annual Yield % from dividends | 0.70 | 0.55 | 127% |
Returns for 1 year | 5.87 | 24.93 | 24% |
Returns for 3 years | 2.64 | 16.52 | 16% |
Returns for 5 years | 0.34 | 41.67 | 1% |
Returns for 10 years | 1.83 | 138.71 | 1% |