ASMZX | VISGX | ASMZX / VISGX | |
Total Expense Ratio | 0.96 | 0.19 | 505% |
Annual Report Gross Expense Ratio | 0.96 | 0.19 | 505% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | -2.018 | 7.729 | -26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 334M | 39.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 3.29 | 13.13 | 25% |
Returns for 3 years | 27.22 | 51.84 | 53% |
Returns for 5 years | -23.91 | 31.25 | -77% |
Returns for 10 years | -11.68 | 146.56 | -8% |