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 | 8.121 | 8.469 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 383M | 383M | 100% |
Annual Yield % from dividends | 0.94 | 1.38 | 68% |
Returns for 1 year | 10.04 | 10.50 | 96% |
Returns for 3 years | -19.94 | -19.04 | 105% |
Returns for 5 years | -9.54 | -7.74 | 123% |
Returns for 10 years | -6.21 | N/A | - |