ASIAX | ASISX | ASIAX / ASISX | |
Total Expense Ratio | 1.44 | 1.00 | 144% |
Annual Report Gross Expense Ratio | 1.44 | 1.00 | 144% |
Fund Existence | 27 years | 8 years | - |
Gain YTD | -3.618 | -3.481 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 400M | 400M | 100% |
Annual Yield % from dividends | 0.49 | 0.96 | 51% |
Returns for 1 year | -2.27 | -1.87 | 121% |
Returns for 3 years | -9.35 | -8.23 | 114% |
Returns for 5 years | -5.33 | -3.41 | 156% |
Returns for 10 years | -17.66 | N/A | - |