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 | 15.570 | 28.525 | 55% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 447M | 11.4M | 3,921% |
Annual Yield % from dividends | 0.44 | 0.38 | 116% |
Returns for 1 year | 6.68 | 38.96 | 17% |
Returns for 3 years | 12.49 | 34.40 | 36% |
Returns for 5 years | -8.33 | -4.58 | 182% |
Returns for 10 years | 18.81 | 45.80 | 41% |