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 | 0.724 | 9.043 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.9B | 314B | 2% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | 2.84 | 10.29 | 28% |
Returns for 3 years | 33.75 | 53.64 | 63% |
Returns for 5 years | 38.64 | N/A | - |
Returns for 10 years | 92.39 | N/A | - |