ASMOX | VEXRX | ASMOX / VEXRX | |
Total Expense Ratio | 0.63 | 0.33 | 191% |
Annual Report Gross Expense Ratio | 0.75 | 0.33 | 227% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 7.584 | 1.301 | 583% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 19.9B | 1% |
Annual Yield % from dividends | 0.27 | 0.52 | 53% |
Returns for 1 year | -4.75 | -1.91 | 248% |
Returns for 3 years | 12.87 | 5.36 | 240% |
Returns for 5 years | 6.06 | 5.01 | 121% |
Returns for 10 years | 1.93 | 19.88 | 10% |