ASIMX | VEXRX | ASIMX / VEXRX | |
Total Expense Ratio | 1.28 | 0.33 | 388% |
Annual Report Gross Expense Ratio | 1.28 | 0.33 | 388% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | -3.482 | -0.524 | 664% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 351M | 19.9B | 2% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 7.03 | 1.75 | 402% |
Returns for 3 years | 8.20 | 8.22 | 100% |
Returns for 5 years | -22.18 | 3.75 | -591% |
Returns for 10 years | -24.14 | 19.42 | -124% |