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 | -0.538 | 1.531 | -35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 357M | 19.9B | 2% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | 5.57 | -1.78 | -314% |
Returns for 3 years | 13.43 | 9.12 | 147% |
Returns for 5 years | -18.43 | 5.39 | -342% |
Returns for 10 years | N/A | 27.75 | - |