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 | -1.608 | -1.765 | 91% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 414M | 414M | 100% |
Annual Yield % from dividends | 0.49 | 0.00 | - |
Returns for 1 year | -3.27 | -5.00 | 65% |
Returns for 3 years | -13.03 | -16.77 | 78% |
Returns for 5 years | 4.16 | -3.31 | -126% |
Returns for 10 years | -13.22 | -22.48 | 59% |