ASYMX | VISGX | ASYMX / VISGX | |
Total Expense Ratio | 0.89 | 0.19 | 468% |
Annual Report Gross Expense Ratio | 0.96 | 0.19 | 505% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | -6.258 | -2.777 | 225% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 358M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 4.34 | 10.02 | 43% |
Returns for 3 years | 16.08 | 32.53 | 49% |
Returns for 5 years | -14.07 | 40.87 | -34% |
Returns for 10 years | N/A | 108.87 | - |