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 | 4 years | - |
Gain YTD | -14.232 | -6.581 | 216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.1B | 267B | 2% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | -1.63 | 1.79 | -91% |
Returns for 3 years | 1.57 | 15.68 | 10% |
Returns for 5 years | 30.31 | N/A | - |
Returns for 10 years | 61.97 | N/A | - |