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 | 7.790 | 1.473 | 529% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 742M | 210% |
Annual Yield % from dividends | 0.62 | 5.52 | 11% |
Returns for 1 year | 1.87 | 0.74 | 253% |
Returns for 3 years | 25.90 | 13.36 | 194% |
Returns for 5 years | 18.52 | 53.38 | 35% |
Returns for 10 years | 40.30 | N/A | - |