ASYLX | REMIX | ASYLX / REMIX | |
Total Expense Ratio | 1.71 | 1.51 | 113% |
Annual Report Gross Expense Ratio | 1.76 | 1.64 | 107% |
Fund Existence | 13 years | 6 years | - |
Gain YTD | 7.455 | -1.192 | -625% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | N/A | - |
Annual Yield % from dividends | 0.63 | 5.77 | 11% |
Returns for 1 year | 4.65 | -4.49 | -104% |
Returns for 3 years | 23.70 | 11.37 | 208% |
Returns for 5 years | 20.15 | 50.63 | 40% |
Returns for 10 years | 42.18 | N/A | - |