ASIRX | VEXPX | ASIRX / VEXPX | |
Total Expense Ratio | 1.88 | 0.44 | 427% |
Annual Report Gross Expense Ratio | 1.88 | 0.44 | 427% |
Fund Existence | 23 years | 58 years | - |
Gain YTD | -2.205 | 1.235 | -179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 76.5M | 19.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | 1.59 | -1.90 | -84% |
Returns for 3 years | -1.87 | 5.40 | -35% |
Returns for 5 years | -41.41 | 5.07 | -816% |
Returns for 10 years | -48.62 | 19.92 | -244% |