ASYLX | REMIX | ASYLX / REMIX | |
Total Expense Ratio | 1.71 | 1.51 | 113% |
Annual Report Gross Expense Ratio | 1.76 | 1.64 | 107% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 1.209 | -7.504 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.5B | 814M | 184% |
Annual Yield % from dividends | 0.67 | 5.96 | 11% |
Returns for 1 year | 2.64 | -9.01 | -29% |
Returns for 3 years | 12.58 | -1.73 | -728% |
Returns for 5 years | 18.39 | 45.00 | 41% |
Returns for 10 years | 29.85 | N/A | - |