ASCYX | VEXRX | ASCYX / VEXRX | |
Total Expense Ratio | 0.86 | 0.33 | 261% |
Annual Report Gross Expense Ratio | 1.02 | 0.33 | 309% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | -8.476 | -4.539 | 187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 193M | 19.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -1.84 | -4.58 | 40% |
Returns for 3 years | 17.65 | 16.73 | 105% |
Returns for 5 years | N/A | 12.41 | - |
Returns for 10 years | N/A | 8.95 | - |