ASIRX | VEXRX | ASIRX / VEXRX | |
Total Expense Ratio | 1.88 | 0.33 | 570% |
Annual Report Gross Expense Ratio | 1.88 | 0.33 | 570% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 2.545 | 5.934 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.8M | 20.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.49 | - |
Returns for 1 year | 0.33 | -2.30 | -14% |
Returns for 3 years | 26.60 | 29.31 | 91% |
Returns for 5 years | -44.03 | 4.70 | -936% |
Returns for 10 years | -42.10 | 35.65 | -118% |