ASERX | GFFFX | ASERX / GFFFX | |
Total Expense Ratio | 1.40 | 0.40 | 350% |
Annual Report Gross Expense Ratio | 1.48 | 0.40 | 370% |
Fund Existence | 20 years | 17 years | - |
Gain YTD | 8.050 | 14.426 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.26B | 329B | 2% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 11.59 | 14.95 | 77% |
Returns for 3 years | 26.11 | 43.37 | 60% |
Returns for 5 years | 32.03 | 45.50 | 70% |
Returns for 10 years | 102.31 | 88.99 | 115% |