ASIAX | ASIYX | ASIAX / ASIYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 16 years | - |
Gain YTD | -1.389 | -1.351 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 371M | 371M | 100% |
Annual Yield % from dividends | 0.94 | 1.20 | 78% |
Returns for 1 year | 5.72 | 6.03 | 95% |
Returns for 3 years | -16.79 | -16.15 | 104% |
Returns for 5 years | -17.46 | -16.39 | 107% |
Returns for 10 years | -9.68 | -7.82 | 124% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PNOCX | 87.19 | 0.92 | +1.07% |
Putnam Sustainable Leaders C | |||
PRPQX | 6.91 | 0.05 | +0.73% |
PGIM Jennison Energy Infrastructure R6 | |||
BEGIX | 22.50 | 0.13 | +0.58% |
Sterling Capital Equity Income Instl | |||
AIONX | 14.63 | 0.06 | +0.41% |
AQR International Momentum Style N | |||
RYUIX | 58.08 | 0.06 | +0.10% |
Rydex Utilities Inv |