ASCZX | VEXPX | ASCZX / VEXPX | |
Total Expense Ratio | 1.00 | 0.44 | 227% |
Annual Report Gross Expense Ratio | 1.03 | 0.44 | 234% |
Fund Existence | 15 years | 58 years | - |
Gain YTD | 4.607 | 4.863 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 197M | 20.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.39 | - |
Returns for 1 year | 5.37 | -1.58 | -341% |
Returns for 3 years | 36.87 | 31.61 | 117% |
Returns for 5 years | -10.13 | 13.68 | -74% |
Returns for 10 years | 52.90 | 42.38 | 125% |