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 | 5.818 | 1.366 | 426% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 20.1B | 1% |
Annual Yield % from dividends | 0.28 | 0.40 | 69% |
Returns for 1 year | -9.63 | -1.35 | 711% |
Returns for 3 years | 22.30 | 17.05 | 131% |
Returns for 5 years | 11.83 | 11.12 | 106% |
Returns for 10 years | -0.58 | 20.57 | -3% |