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 | -6.445 | -3.588 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 375M | 33B | 1% |
Annual Yield % from dividends | 0.00 | 0.60 | - |
Returns for 1 year | 3.90 | 5.82 | 67% |
Returns for 3 years | 16.45 | 31.69 | 52% |
Returns for 5 years | -11.24 | 44.27 | -25% |
Returns for 10 years | -23.24 | 104.58 | -22% |