ASIAX | MGSEX | ASIAX / MGSEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 41 years | - |
Gain YTD | 9.745 | 10.374 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 389M | 86.7M | 449% |
Annual Yield % from dividends | 0.94 | 0.11 | 840% |
Returns for 1 year | 10.66 | 13.81 | 77% |
Returns for 3 years | -17.77 | -27.48 | 65% |
Returns for 5 years | -7.60 | -55.24 | 14% |
Returns for 10 years | -5.45 | -29.14 | 19% |