ASMOX | VEXPX | ASMOX / VEXPX | |
Total Expense Ratio | 0.63 | 0.44 | 143% |
Annual Report Gross Expense Ratio | 0.75 | 0.44 | 170% |
Fund Existence | 16 years | 58 years | - |
Gain YTD | 20.104 | 4.672 | 430% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 20.6B | 1% |
Annual Yield % from dividends | 0.25 | 0.38 | 65% |
Returns for 1 year | -2.02 | -3.30 | 61% |
Returns for 3 years | 38.89 | 25.83 | 151% |
Returns for 5 years | 11.75 | 3.49 | 336% |
Returns for 10 years | 21.61 | 34.37 | 63% |