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 | 3.627 | -8.836 | -41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.53B | 798M | 191% |
Annual Yield % from dividends | 0.67 | 5.96 | 11% |
Returns for 1 year | 3.34 | -10.44 | -32% |
Returns for 3 years | 20.20 | -0.64 | -3,151% |
Returns for 5 years | 25.87 | 44.46 | 58% |
Returns for 10 years | 32.95 | N/A | - |