ASEFX | VSMAX | ASEFX / VSMAX | |
Total Expense Ratio | 0.83 | 0.05 | 1,660% |
Annual Report Gross Expense Ratio | 0.99 | 0.05 | 1,980% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | -4.039 | -1.279 | 316% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 148B | 0% |
Annual Yield % from dividends | 0.40 | 1.48 | 27% |
Returns for 1 year | 5.01 | 8.94 | 56% |
Returns for 3 years | 34.89 | 33.35 | 105% |
Returns for 5 years | 60.84 | 71.05 | 86% |
Returns for 10 years | N/A | 103.08 | - |