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 | -11.619 | -12.240 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 143B | 0% |
Annual Yield % from dividends | 0.32 | 1.53 | 21% |
Returns for 1 year | -7.13 | -2.34 | 305% |
Returns for 3 years | -0.06 | 4.74 | -1% |
Returns for 5 years | 40.81 | 71.79 | 57% |
Returns for 10 years | 5.39 | 79.11 | 7% |