ASYLX | REMIX | ASYLX / REMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 11.888 | 13.709 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.45B | 1.01B | 144% |
Annual Yield % from dividends | 1.24 | 0.52 | 237% |
Returns for 1 year | 12.31 | 13.62 | 90% |
Returns for 3 years | 6.47 | 19.63 | 33% |
Returns for 5 years | 16.55 | N/A | - |
Returns for 10 years | 28.27 | N/A | - |