ASMZX | VSGAX | ASMZX / VSGAX | |
Total Expense Ratio | 0.96 | 0.07 | 1,371% |
Annual Report Gross Expense Ratio | 0.96 | 0.07 | 1,371% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -5.339 | -2.734 | 195% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 369M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | 4.15 | 8.12 | 51% |
Returns for 3 years | 23.96 | 40.61 | 59% |
Returns for 5 years | -9.69 | 43.17 | -22% |
Returns for 10 years | -22.58 | 106.56 | -21% |