ASYMX | VEXRX | ASYMX / VEXRX | |
Total Expense Ratio | 0.89 | 0.33 | 270% |
Annual Report Gross Expense Ratio | 0.96 | 0.33 | 291% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -1.009 | 4.867 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 334M | 20.6B | 2% |
Annual Yield % from dividends | 0.00 | 0.49 | - |
Returns for 1 year | 4.33 | -0.62 | -693% |
Returns for 3 years | 28.70 | 27.95 | 103% |
Returns for 5 years | -23.54 | 3.79 | -621% |
Returns for 10 years | N/A | 33.42 | - |