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 | 58 years | - |
Gain YTD | -5.339 | -2.827 | 189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 369M | 19.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | 4.15 | -3.68 | -113% |
Returns for 3 years | 23.96 | 19.12 | 125% |
Returns for 5 years | -9.69 | 15.01 | -65% |
Returns for 10 years | -22.58 | 12.05 | -187% |