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 | 5.117 | 5.259 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 426M | 426M | 100% |
Annual Yield % from dividends | 0.47 | 0.72 | 65% |
Returns for 1 year | 0.89 | 1.15 | 78% |
Returns for 3 years | 3.10 | 3.90 | 80% |
Returns for 5 years | -7.71 | -6.52 | 118% |
Returns for 10 years | -6.80 | -4.87 | 140% |