ASMOX | VSGIX | ASMOX / VSGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 25 years | - |
Gain YTD | -2.078 | -0.330 | 630% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 39.6B | 0% |
Annual Yield % from dividends | 0.70 | 0.67 | 105% |
Returns for 1 year | -5.54 | 12.96 | -43% |
Returns for 3 years | 3.91 | 19.39 | 20% |
Returns for 5 years | -3.99 | 35.64 | -11% |
Returns for 10 years | -6.83 | 116.38 | -6% |