ASYMX | VSGIX | ASYMX / VSGIX | |
Total Expense Ratio | 0.89 | 0.06 | 1,483% |
Annual Report Gross Expense Ratio | 0.96 | 0.06 | 1,600% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | -24.495 | -21.432 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 317M | 33.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -16.83 | -14.21 | 118% |
Returns for 3 years | -25.94 | -7.65 | 339% |
Returns for 5 years | -11.23 | 36.61 | -31% |
Returns for 10 years | N/A | 66.84 | - |