ASQIX | VSCIX | ASQIX / VSCIX | |
Total Expense Ratio | 0.86 | 0.04 | 2,150% |
Annual Report Gross Expense Ratio | 0.86 | 0.04 | 2,150% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | -7.526 | -7.311 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138M | 153B | 0% |
Annual Yield % from dividends | 0.32 | 1.53 | 21% |
Returns for 1 year | -6.07 | 0.02 | -31,771% |
Returns for 3 years | -1.57 | 5.01 | -31% |
Returns for 5 years | 71.97 | 112.54 | 64% |
Returns for 10 years | 9.64 | 89.33 | 11% |