ASERX | FAFGX | ASERX / FAFGX | |
Total Expense Ratio | 1.40 | 0.40 | 350% |
Annual Report Gross Expense Ratio | 1.48 | 0.40 | 370% |
Fund Existence | 20 years | 5 years | - |
Gain YTD | -1.823 | 5.585 | -33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.79B | 305B | 2% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | 3.88 | 9.60 | 40% |
Returns for 3 years | 24.27 | 39.06 | 62% |
Returns for 5 years | 32.25 | N/A | - |
Returns for 10 years | 86.76 | N/A | - |