ASYMX | VEXPX | ASYMX / VEXPX | |
Total Expense Ratio | 0.89 | 0.44 | 202% |
Annual Report Gross Expense Ratio | 0.96 | 0.44 | 218% |
Fund Existence | 8 years | 58 years | - |
Gain YTD | -3.836 | 0.739 | -519% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 362M | 19.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | 6.25 | 1.30 | 479% |
Returns for 3 years | 22.56 | 20.99 | 107% |
Returns for 5 years | -15.94 | 13.29 | -120% |
Returns for 10 years | N/A | 18.24 | - |