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 | -7.660 | -4.593 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 367M | 19.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | 3.03 | -4.59 | -66% |
Returns for 3 years | 21.21 | 16.76 | 127% |
Returns for 5 years | -14.34 | 12.47 | -115% |
Returns for 10 years | -29.36 | 8.96 | -328% |