ASCZX | VEXPX | ASCZX / VEXPX | |
Total Expense Ratio | 1.00 | 0.44 | 227% |
Annual Report Gross Expense Ratio | 1.03 | 0.44 | 234% |
Fund Existence | 14 years | 57 years | - |
Gain YTD | -17.435 | -10.492 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 179M | 19.8B | 1% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -7.58 | -7.61 | 100% |
Returns for 3 years | -9.19 | -1.68 | 548% |
Returns for 5 years | -7.73 | 19.64 | -39% |
Returns for 10 years | 7.52 | 5.57 | 135% |