ASIAX | ASICX | ASIAX / ASICX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 9.745 | 8.958 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 388M | 388M | 100% |
Annual Yield % from dividends | 0.94 | 0.00 | - |
Returns for 1 year | 10.66 | 9.55 | 112% |
Returns for 3 years | -17.77 | -21.12 | 84% |
Returns for 5 years | -7.60 | -13.76 | 55% |
Returns for 10 years | -5.45 | -14.85 | 37% |