ASYMX | VEXRX | ASYMX / VEXRX | |
Total Expense Ratio | 0.89 | 0.33 | 270% |
Annual Report Gross Expense Ratio | 0.96 | 0.33 | 291% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -2.019 | 1.432 | -141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 359M | 20.1B | 2% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 3.70 | -1.37 | -271% |
Returns for 3 years | 21.13 | 17.02 | 124% |
Returns for 5 years | -15.50 | 11.05 | -140% |
Returns for 10 years | N/A | 20.53 | - |