ASCYX | VEXRX | ASCYX / VEXRX | |
Total Expense Ratio | 0.86 | 0.33 | 261% |
Annual Report Gross Expense Ratio | 1.02 | 0.33 | 309% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | -16.952 | -9.153 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 179M | 18.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -10.06 | -8.83 | 114% |
Returns for 3 years | 2.95 | 7.57 | 39% |
Returns for 5 years | N/A | 12.72 | - |
Returns for 10 years | N/A | 6.85 | - |