ASMNX | VEXRX | ASMNX / VEXRX | |
Total Expense Ratio | 0.88 | 0.33 | 267% |
Annual Report Gross Expense Ratio | 1.00 | 0.33 | 303% |
Fund Existence | 13 years | 24 years | - |
Gain YTD | -2.077 | -4.539 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 19.4B | 1% |
Annual Yield % from dividends | 0.26 | 0.54 | 47% |
Returns for 1 year | -9.59 | -4.58 | 209% |
Returns for 3 years | 16.14 | 16.73 | 96% |
Returns for 5 years | 11.91 | 12.41 | 96% |
Returns for 10 years | -10.80 | 8.95 | -121% |