ASCYX | VEXRX | ASCYX / VEXRX | |
Total Expense Ratio | 0.86 | 0.33 | 261% |
Annual Report Gross Expense Ratio | 1.02 | 0.33 | 309% |
Fund Existence | 4 years | 24 years | - |
Gain YTD | -2.615 | 0.796 | -329% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195M | 19.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 6.72 | 1.29 | 522% |
Returns for 3 years | 21.27 | 20.96 | 101% |
Returns for 5 years | N/A | 13.21 | - |
Returns for 10 years | N/A | 18.20 | - |