ASIAX | ASICX | ASIAX / ASICX | |
Total Expense Ratio | 1.44 | 2.18 | 66% |
Annual Report Gross Expense Ratio | 1.44 | 2.18 | 66% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | -4.825 | -5.044 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 395M | 395M | 100% |
Annual Yield % from dividends | 0.49 | 0.00 | - |
Returns for 1 year | -2.67 | -4.44 | 60% |
Returns for 3 years | -11.14 | -15.01 | 74% |
Returns for 5 years | -6.52 | -13.25 | 49% |
Returns for 10 years | -18.90 | -27.60 | 69% |