ASCYX | VEXRX | ASCYX / VEXRX | |
Total Expense Ratio | 0.86 | 0.33 | 261% |
Annual Report Gross Expense Ratio | 1.02 | 0.33 | 309% |
Fund Existence | 4 years | 24 years | - |
Gain YTD | -3.517 | 0.234 | -1,503% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195M | 20.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 1.52 | -2.84 | -54% |
Returns for 3 years | 19.48 | 19.97 | 98% |
Returns for 5 years | N/A | 11.06 | - |
Returns for 10 years | N/A | 16.49 | - |