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 | -2.082 | -11.711 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 870M | 160% |
Annual Yield % from dividends | 0.68 | 5.79 | 12% |
Returns for 1 year | 2.78 | -11.65 | -24% |
Returns for 3 years | 8.21 | -3.36 | -244% |
Returns for 5 years | 21.46 | 38.95 | 55% |
Returns for 10 years | 24.89 | N/A | - |