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 | 8.151 | 21.784 | 37% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 430M | 90.5M | 475% |
Annual Yield % from dividends | 0.45 | 0.54 | 83% |
Returns for 1 year | 8.50 | 25.68 | 33% |
Returns for 3 years | 3.25 | 16.50 | 20% |
Returns for 5 years | -12.55 | -37.07 | 34% |
Returns for 10 years | 1.17 | -16.76 | -7% |