ASIMX | VEXPX | ASIMX / VEXPX | |
Total Expense Ratio | 1.28 | 0.44 | 291% |
Annual Report Gross Expense Ratio | 1.28 | 0.44 | 291% |
Fund Existence | 18 years | 58 years | - |
Gain YTD | 1.602 | 5.159 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 356M | 20.5B | 2% |
Annual Yield % from dividends | 0.00 | 0.39 | - |
Returns for 1 year | 8.31 | 2.63 | 316% |
Returns for 3 years | 24.38 | 22.05 | 111% |
Returns for 5 years | -15.96 | 12.14 | -131% |
Returns for 10 years | -16.20 | 31.21 | -52% |