ASERX | FAFGX | ASERX / FAFGX | |
Total Expense Ratio | 1.40 | 0.40 | 350% |
Annual Report Gross Expense Ratio | 1.48 | 0.40 | 370% |
Fund Existence | 20 years | 5 years | - |
Gain YTD | 3.627 | 11.291 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.06B | 323B | 2% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 3.82 | 11.14 | 34% |
Returns for 3 years | 42.65 | 61.52 | 69% |
Returns for 5 years | 36.27 | N/A | - |
Returns for 10 years | 95.76 | N/A | - |