ASMOX | VEXRX | ASMOX / VEXRX | |
Total Expense Ratio | 0.63 | 0.33 | 191% |
Annual Report Gross Expense Ratio | 0.75 | 0.33 | 227% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 14.753 | 4.913 | 300% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137M | 20.5B | 1% |
Annual Yield % from dividends | 0.26 | 0.50 | 52% |
Returns for 1 year | -1.82 | 0.31 | -579% |
Returns for 3 years | 32.08 | 22.02 | 146% |
Returns for 5 years | 15.50 | 12.25 | 127% |
Returns for 10 years | 12.31 | 32.35 | 38% |