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 | 6.361 | 12.596 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.18B | 325B | 2% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 19.44 | 22.00 | 88% |
Returns for 3 years | 28.77 | 46.97 | 61% |
Returns for 5 years | 30.04 | N/A | - |
Returns for 10 years | 98.71 | N/A | - |