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 | 1.172 | 3.744 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 194M | 19.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 3.79 | -1.97 | -193% |
Returns for 3 years | 16.00 | 15.39 | 104% |
Returns for 5 years | N/A | 7.44 | - |
Returns for 10 years | N/A | 29.77 | - |