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 | 6.980 | 8.926 | 78% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 411M | 252M | 163% |
Annual Yield % from dividends | 3.22 | 2.54 | 127% |
Returns for 1 year | -0.74 | -14.39 | 5% |
Returns for 3 years | 9.79 | -2.47 | -396% |
Returns for 5 years | 18.20 | 7.61 | 239% |
Returns for 10 years | 31.31 | 27.94 | 112% |