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 | -1.103 | 5.232 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.5M | 20.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 3.92 | 3.13 | 125% |
Returns for 3 years | 12.01 | 22.63 | 53% |
Returns for 5 years | -39.65 | 12.63 | -314% |
Returns for 10 years | -45.59 | 31.83 | -143% |