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 | -6.258 | -2.738 | 229% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 358M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 4.34 | 10.08 | 43% |
Returns for 3 years | 16.08 | 32.72 | 49% |
Returns for 5 years | -14.07 | 41.20 | -34% |
Returns for 10 years | N/A | 109.78 | - |