ASTFX | TEPCX | ASTFX / TEPCX | |
Total Expense Ratio | 0.31 | 1.31 | 24% |
Annual Report Gross Expense Ratio | 0.32 | 1.31 | 24% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | 1.611 | 2.199 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.1B | 398M | 527% |
Annual Yield % from dividends | 2.82 | 1.88 | 150% |
Returns for 1 year | 1.06 | 1.04 | 102% |
Returns for 3 years | 4.29 | 5.29 | 81% |
Returns for 5 years | -2.05 | -2.31 | 89% |
Returns for 10 years | 0.78 | -1.17 | -67% |