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 | 1.103 | 4.672 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.1M | 20.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.38 | - |
Returns for 1 year | -1.24 | -3.30 | 38% |
Returns for 3 years | 18.84 | 25.83 | 73% |
Returns for 5 years | -44.81 | 3.49 | -1,283% |
Returns for 10 years | -42.55 | 34.37 | -124% |