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 | 0.705 | 0.705 | 100% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 2.02B | 100% |
Annual Yield % from dividends | 2.69 | 2.81 | 96% |
Returns for 1 year | 1.46 | 1.47 | 99% |
Returns for 3 years | 1.56 | 1.58 | 99% |
Returns for 5 years | -2.68 | -2.64 | 102% |
Returns for 10 years | -0.06 | 0.08 | -75% |