ASMZX | VEXPX | ASMZX / VEXPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 57 years | - |
Gain YTD | 21.010 | 10.284 | 204% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 524M | 23.9B | 2% |
Annual Yield % from dividends | 0.00 | 0.48 | - |
Returns for 1 year | 23.77 | 11.08 | 214% |
Returns for 3 years | -12.69 | -15.15 | 84% |
Returns for 5 years | 9.25 | 16.93 | 55% |
Returns for 10 years | -5.78 | 32.13 | -18% |