ASCZX | VEXPX | ASCZX / VEXPX | |
Total Expense Ratio | 1.00 | 0.44 | 227% |
Annual Report Gross Expense Ratio | 1.03 | 0.44 | 234% |
Fund Existence | 14 years | 58 years | - |
Gain YTD | -8.582 | -4.593 | 187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 193M | 19.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | -1.94 | -4.59 | 42% |
Returns for 3 years | 17.26 | 16.76 | 103% |
Returns for 5 years | -9.00 | 12.47 | -72% |
Returns for 10 years | 14.49 | 8.96 | 162% |