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 | -1.615 | 6.289 | -26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 327M | 20.6B | 2% |
Annual Yield % from dividends | 0.00 | 0.49 | - |
Returns for 1 year | 0.62 | -1.70 | -36% |
Returns for 3 years | 26.58 | 29.57 | 90% |
Returns for 5 years | -23.05 | 7.27 | -317% |
Returns for 10 years | N/A | 36.46 | - |