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 | -0.336 | -4.418 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 1.01B | 141% |
Annual Yield % from dividends | 0.68 | 5.79 | 12% |
Returns for 1 year | 2.81 | -5.61 | -50% |
Returns for 3 years | 6.57 | 4.55 | 145% |
Returns for 5 years | 30.78 | 61.33 | 50% |
Returns for 10 years | 26.80 | N/A | - |