ASIRX | VEXRX | ASIRX / VEXRX | |
Total Expense Ratio | 1.88 | 0.33 | 570% |
Annual Report Gross Expense Ratio | 1.88 | 0.33 | 570% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | -2.205 | 1.301 | -170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 76.5M | 19.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 1.59 | -1.91 | -83% |
Returns for 3 years | -1.87 | 5.36 | -35% |
Returns for 5 years | -41.41 | 5.01 | -827% |
Returns for 10 years | -48.62 | 19.88 | -245% |