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 | 58 years | - |
Gain YTD | -6.865 | -3.001 | 229% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 193M | 19.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | 0.00 | -2.87 | - |
Returns for 3 years | 19.47 | 19.18 | 102% |
Returns for 5 years | -7.30 | 14.80 | -49% |
Returns for 10 years | 16.64 | 11.22 | 148% |