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 | -14.232 | -6.553 | 217% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.1B | 267B | 2% |
Annual Yield % from dividends | 0.00 | 0.72 | - |
Returns for 1 year | -1.63 | 1.91 | -85% |
Returns for 3 years | 1.57 | 15.25 | 10% |
Returns for 5 years | 30.31 | 46.17 | 66% |
Returns for 10 years | 61.97 | N/A | - |