ASTEX | ASTFX | ASTEX / ASTFX | |
Total Expense Ratio | 0.43 | 0.31 | 139% |
Annual Report Gross Expense Ratio | 0.44 | 0.32 | 138% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 2.115 | 2.115 | 100% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 2.09B | 100% |
Annual Yield % from dividends | 2.70 | 2.82 | 96% |
Returns for 1 year | 1.34 | 1.35 | 99% |
Returns for 3 years | 3.72 | 3.73 | 100% |
Returns for 5 years | -1.79 | -1.75 | 102% |
Returns for 10 years | 1.34 | 1.48 | 91% |