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 | 8.210 | 15.748 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.21B | 328B | 2% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 11.63 | 16.09 | 72% |
Returns for 3 years | 37.61 | 55.50 | 68% |
Returns for 5 years | 24.11 | 39.11 | 62% |
Returns for 10 years | 115.10 | 101.51 | 113% |