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 | 1.309 | 1.309 | 100% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 2.06B | 100% |
Annual Yield % from dividends | 2.69 | 2.81 | 96% |
Returns for 1 year | 0.95 | 0.96 | 99% |
Returns for 3 years | 2.17 | 2.18 | 99% |
Returns for 5 years | -2.56 | -2.53 | 101% |
Returns for 10 years | 0.44 | 0.58 | 76% |