| ASIAX | ASISX | ASIAX / ASISX | |
| Total Expense Ratio | 1.43 | 0.99 | 144% |
| Annual Report Gross Expense Ratio | 1.43 | 0.99 | 144% |
| Fund Existence | 28 years | 9 years | - |
| Gain YTD | 19.481 | 19.934 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 452M | 455M | 99% |
| Annual Yield % from dividends | 0.40 | 0.78 | 51% |
| Returns for 1 year | 11.41 | 11.86 | 96% |
| Returns for 3 years | 17.23 | 18.68 | 92% |
| Returns for 5 years | -15.31 | -13.61 | 113% |
| Returns for 10 years | 17.00 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PSCE | 43.12 | 0.48 | +1.13% |
| Invesco S&P SmallCap Energy ETF | |||
| FBT | 200.98 | 0.75 | +0.37% |
| First Trust NYSE Arca Biotech ETF | |||
| LMUB | 50.80 | 0.08 | +0.16% |
| iShares Long-Term National Muni Bd ETF | |||
| AGGS | 41.59 | 0.03 | +0.07% |
| Harbor Disciplined Bond ETF | |||
| IGHG | 77.98 | -0.15 | -0.20% |
| ProShares Investment Grade—Intr Rt Hdgd | |||