ASIAX | MSEIX | ASIAX / MSEIX | |
Total Expense Ratio | 1.43 | 0.93 | 154% |
Annual Report Gross Expense Ratio | 1.43 | 1.13 | 127% |
Fund Existence | 28 years | 21 years | - |
Gain YTD | 10.965 | 24.384 | 45% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 441M | 93.2M | 473% |
Annual Yield % from dividends | 0.45 | 0.54 | 83% |
Returns for 1 year | 3.19 | 20.60 | 15% |
Returns for 3 years | 6.59 | 22.23 | 30% |
Returns for 5 years | -14.82 | -36.29 | 41% |
Returns for 10 years | 14.20 | -10.27 | -138% |