ASIAX | ASISX | ASIAX / ASISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 8 years | - |
Gain YTD | -0.694 | -0.660 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 374M | 374M | 100% |
Annual Yield % from dividends | 0.94 | 1.38 | 68% |
Returns for 1 year | 5.56 | 6.01 | 93% |
Returns for 3 years | -16.23 | -15.25 | 106% |
Returns for 5 years | -14.32 | -12.58 | 114% |
Returns for 10 years | -10.69 | N/A | - |