ASRAX | BIRDX | ASRAX / BIRDX | |
Total Expense Ratio | 1.26 | 0.22 | 573% |
Annual Report Gross Expense Ratio | 1.26 | 0.22 | 573% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 4.797 | 7.384 | 65% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 406M | 247M | 164% |
Annual Yield % from dividends | 3.35 | 2.64 | 127% |
Returns for 1 year | 0.36 | -12.07 | -3% |
Returns for 3 years | 0.31 | -12.64 | -2% |
Returns for 5 years | 16.37 | 7.40 | 221% |
Returns for 10 years | 22.86 | 15.63 | 146% |