ASMOX | VSGIX | ASMOX / VSGIX | |
Total Expense Ratio | 0.63 | 0.06 | 1,050% |
Annual Report Gross Expense Ratio | 0.75 | 0.06 | 1,250% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | -8.935 | -11.482 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 33.7B | 0% |
Annual Yield % from dividends | 0.31 | 0.61 | 51% |
Returns for 1 year | -14.05 | 0.62 | -2,273% |
Returns for 3 years | 0.67 | 12.88 | 5% |
Returns for 5 years | 11.01 | 42.61 | 26% |
Returns for 10 years | -12.07 | 92.77 | -13% |