ASIAX | ASIYX | ASIAX / ASIYX | |
Total Expense Ratio | 1.43 | 1.18 | 121% |
Annual Report Gross Expense Ratio | 1.43 | 1.18 | 121% |
Fund Existence | 28 years | 17 years | - |
Gain YTD | 7.968 | 8.108 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 433M | 433M | 100% |
Annual Yield % from dividends | 0.45 | 0.70 | 65% |
Returns for 1 year | 0.98 | 1.21 | 82% |
Returns for 3 years | 5.75 | 6.52 | 88% |
Returns for 5 years | -11.19 | -10.08 | 111% |
Returns for 10 years | -2.87 | -0.90 | 319% |