ASIAX | ASIYX | ASIAX / ASIYX | |
Total Expense Ratio | 1.44 | 1.19 | 121% |
Annual Report Gross Expense Ratio | 1.44 | 1.19 | 121% |
Fund Existence | 27 years | 17 years | - |
Gain YTD | -1.608 | -1.497 | 107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 414M | 414M | 100% |
Annual Yield % from dividends | 0.49 | 0.76 | 65% |
Returns for 1 year | -3.27 | -2.98 | 110% |
Returns for 3 years | -13.03 | -12.33 | 106% |
Returns for 5 years | 4.16 | 5.56 | 75% |
Returns for 10 years | -13.22 | -11.44 | 116% |