ASXDX | VFSIX | ASXDX / VFSIX | |
Total Expense Ratio | 0.27 | 0.07 | 386% |
Annual Report Gross Expense Ratio | 0.27 | 0.07 | 386% |
Fund Existence | 11 years | 28 years | - |
Gain YTD | 1.661 | 0.873 | 190% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 745M | 52.6B | 1% |
Annual Yield % from dividends | 5.29 | 4.31 | 123% |
Returns for 1 year | 7.14 | 2.97 | 240% |
Returns for 3 years | 11.77 | 2.47 | 477% |
Returns for 5 years | 16.57 | -2.79 | -594% |
Returns for 10 years | 30.22 | 5.84 | 517% |