ASTFX | EILBX | ASTFX / EILBX | |
Total Expense Ratio | 0.31 | 0.40 | 77% |
Annual Report Gross Expense Ratio | 0.32 | 0.58 | 55% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 2.115 | 4.554 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 72.5M | 2,880% |
Annual Yield % from dividends | 2.82 | 3.04 | 93% |
Returns for 1 year | 1.25 | 3.91 | 32% |
Returns for 3 years | 3.73 | 12.85 | 29% |
Returns for 5 years | -1.75 | 7.38 | -24% |
Returns for 10 years | 1.48 | 16.52 | 9% |