ASIRX | VEXRX | ASIRX / VEXRX | |
Total Expense Ratio | 1.88 | 0.33 | 570% |
Annual Report Gross Expense Ratio | 1.88 | 0.33 | 570% |
Fund Existence | 22 years | 24 years | - |
Gain YTD | -9.075 | -4.539 | 200% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.5M | 19.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -4.96 | -4.58 | 108% |
Returns for 3 years | 7.85 | 16.73 | 47% |
Returns for 5 years | -36.98 | 12.41 | -298% |
Returns for 10 years | -53.25 | 8.95 | -595% |