ASGHX | EASDX | ASGHX / EASDX | |
Total Expense Ratio | 0.44 | 1.40 | 31% |
Annual Report Gross Expense Ratio | 0.44 | 1.40 | 31% |
Fund Existence | 8 years | 4 years | - |
Gain YTD | 3.871 | 6.213 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 201M | 2.75B | 7% |
Annual Yield % from dividends | 3.89 | 5.47 | 71% |
Returns for 1 year | 3.77 | 5.66 | 67% |
Returns for 3 years | 11.75 | 11.91 | 99% |
Returns for 5 years | 6.91 | N/A | - |
Returns for 10 years | N/A | N/A | - |