ASMOX | VSGIX | ASMOX / VSGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 4.969 | 22.063 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125M | 40.7B | 0% |
Annual Yield % from dividends | 0.70 | 0.67 | 105% |
Returns for 1 year | 7.80 | 24.05 | 32% |
Returns for 3 years | -18.69 | 8.34 | -224% |
Returns for 5 years | 3.31 | 49.74 | 7% |
Returns for 10 years | 4.37 | 140.25 | 3% |