ASMZX | VEXPX | ASMZX / VEXPX | |
Total Expense Ratio | 0.96 | 0.44 | 218% |
Annual Report Gross Expense Ratio | 0.96 | 0.44 | 218% |
Fund Existence | 14 years | 57 years | - |
Gain YTD | -6.445 | -3.854 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 375M | 18.9B | 2% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 3.90 | -5.42 | -72% |
Returns for 3 years | 16.45 | 12.99 | 127% |
Returns for 5 years | -11.24 | 15.91 | -71% |
Returns for 10 years | -23.24 | 11.57 | -201% |