ASIAX | IASMX | ASIAX / IASMX | |
Total Expense Ratio | 1.43 | 1.99 | 72% |
Annual Report Gross Expense Ratio | 1.43 | 2.50 | 57% |
Fund Existence | 28 years | 29 years | - |
Gain YTD | 19.298 | 33.902 | 57% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 461M | 11.9M | 3,874% |
Annual Yield % from dividends | 0.41 | 0.35 | 117% |
Returns for 1 year | 0.50 | 22.76 | 2% |
Returns for 3 years | 24.82 | 54.91 | 45% |
Returns for 5 years | -8.07 | -3.70 | 218% |
Returns for 10 years | 18.19 | 41.15 | 44% |