ASMOX | VEXPX | ASMOX / VEXPX | |
Total Expense Ratio | 0.63 | 0.44 | 143% |
Annual Report Gross Expense Ratio | 0.75 | 0.44 | 170% |
Fund Existence | 16 years | 58 years | - |
Gain YTD | 21.818 | 6.037 | 361% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140M | 20.6B | 1% |
Annual Yield % from dividends | 0.25 | 0.38 | 65% |
Returns for 1 year | 3.63 | 0.76 | 477% |
Returns for 3 years | 45.61 | 29.37 | 155% |
Returns for 5 years | 14.48 | 6.12 | 237% |
Returns for 10 years | 23.47 | 34.92 | 67% |