ASERX | GAFFX | ASERX / GAFFX | |
Total Expense Ratio | 1.40 | 0.30 | 467% |
Annual Report Gross Expense Ratio | 1.48 | 0.30 | 493% |
Fund Existence | 20 years | 8 years | - |
Gain YTD | 3.627 | 11.347 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.06B | 323B | 2% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 3.82 | 11.26 | 34% |
Returns for 3 years | 42.65 | 60.93 | 70% |
Returns for 5 years | 36.27 | 51.33 | 71% |
Returns for 10 years | 95.76 | N/A | - |