ASERX | GAFFX | ASERX / GAFFX | |
Total Expense Ratio | 1.40 | 0.30 | 467% |
Annual Report Gross Expense Ratio | 1.48 | 0.30 | 493% |
Fund Existence | 20 years | 8 years | - |
Gain YTD | 0.724 | 9.091 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.9B | 314B | 2% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | 2.84 | 10.40 | 27% |
Returns for 3 years | 33.75 | 53.07 | 64% |
Returns for 5 years | 38.64 | 55.36 | 70% |
Returns for 10 years | 92.39 | N/A | - |