ASERX | GFFFX | ASERX / GFFFX | |
Total Expense Ratio | 1.40 | 0.40 | 350% |
Annual Report Gross Expense Ratio | 1.48 | 0.40 | 370% |
Fund Existence | 20 years | 17 years | - |
Gain YTD | 13.589 | 20.076 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.46B | 341B | 2% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 13.68 | 15.05 | 91% |
Returns for 3 years | 59.46 | 76.98 | 77% |
Returns for 5 years | 32.92 | 43.53 | 76% |
Returns for 10 years | 121.15 | 107.13 | 113% |