ASCYX | VEXPX | ASCYX / VEXPX | |
Total Expense Ratio | 0.86 | 0.44 | 195% |
Annual Report Gross Expense Ratio | 1.02 | 0.44 | 232% |
Fund Existence | 4 years | 58 years | - |
Gain YTD | 1.172 | 2.662 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 194M | 19.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | 3.79 | -2.72 | -139% |
Returns for 3 years | 16.00 | 14.16 | 113% |
Returns for 5 years | N/A | 6.48 | - |
Returns for 10 years | N/A | 28.40 | - |