ASYLX | REMIX | ASYLX / REMIX | |
Total Expense Ratio | 1.71 | 1.51 | 113% |
Annual Report Gross Expense Ratio | 1.76 | 1.64 | 107% |
Fund Existence | 13 years | 6 years | - |
Gain YTD | 6.246 | -4.909 | -127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 736M | 211% |
Annual Yield % from dividends | 0.64 | 6.02 | 11% |
Returns for 1 year | 4.63 | -5.53 | -84% |
Returns for 3 years | 16.65 | 4.54 | 367% |
Returns for 5 years | 19.32 | 45.66 | 42% |
Returns for 10 years | 34.16 | N/A | - |