ASCZX | VEXPX | ASCZX / VEXPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 57 years | - |
Gain YTD | 10.109 | 10.554 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 293M | 22.6B | 1% |
Annual Yield % from dividends | 0.31 | 0.48 | 64% |
Returns for 1 year | 25.40 | 24.36 | 104% |
Returns for 3 years | -33.32 | -15.69 | 212% |
Returns for 5 years | 10.38 | 20.26 | 51% |
Returns for 10 years | 28.59 | 20.68 | 138% |