ASGHX | EASDX | ASGHX / EASDX | |
Total Expense Ratio | 0.44 | 1.40 | 31% |
Annual Report Gross Expense Ratio | 0.44 | 1.40 | 31% |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 4.067 | 5.635 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 199M | 2.75B | 7% |
Annual Yield % from dividends | 3.87 | 5.06 | 77% |
Returns for 1 year | 4.43 | 5.87 | 76% |
Returns for 3 years | 12.63 | 12.49 | 101% |
Returns for 5 years | 7.04 | N/A | - |
Returns for 10 years | N/A | N/A | - |