ASIAX | ASICX | ASIAX / ASICX | |
Total Expense Ratio | 1.43 | 2.17 | 66% |
Annual Report Gross Expense Ratio | 1.43 | 2.17 | 66% |
Fund Existence | 28 years | 28 years | - |
Gain YTD | 5.336 | 4.960 | 108% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 429M | 429M | 100% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 2.39 | 0.48 | 495% |
Returns for 3 years | -2.67 | -6.93 | 38% |
Returns for 5 years | -8.55 | -15.18 | 56% |
Returns for 10 years | -6.61 | -16.62 | 40% |