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 | 9.649 | 9.861 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 434M | 434M | 100% |
Annual Yield % from dividends | 0.45 | 0.69 | 65% |
Returns for 1 year | 6.39 | 6.72 | 95% |
Returns for 3 years | 5.76 | 6.61 | 87% |
Returns for 5 years | -11.34 | -10.18 | 111% |
Returns for 10 years | 4.06 | 6.19 | 66% |