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 | -8.800 | -4.777 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.48B | 280B | 2% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 1.44 | 0.46 | 311% |
Returns for 3 years | -1.93 | 6.41 | -30% |
Returns for 5 years | 59.92 | N/A | - |
Returns for 10 years | 74.38 | N/A | - |