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 | 2.542 | 0.873 | 291% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 760M | 52.5B | 1% |
Annual Yield % from dividends | 5.27 | 4.41 | 119% |
Returns for 1 year | 6.25 | 1.76 | 355% |
Returns for 3 years | 14.97 | 4.52 | 331% |
Returns for 5 years | 15.11 | -4.39 | -344% |
Returns for 10 years | 31.53 | 6.16 | 512% |