ASIAX | MSEIX | ASIAX / MSEIX | |
Total Expense Ratio | 1.44 | 0.93 | 155% |
Annual Report Gross Expense Ratio | 1.44 | 1.05 | 137% |
Fund Existence | 27 years | 21 years | - |
Gain YTD | -2.485 | 0.529 | -470% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 412M | 80.8M | 510% |
Annual Yield % from dividends | 0.49 | 0.66 | 74% |
Returns for 1 year | -4.37 | 4.41 | -99% |
Returns for 3 years | -12.73 | -12.03 | 106% |
Returns for 5 years | 2.34 | -17.88 | -13% |
Returns for 10 years | -13.65 | -30.93 | 44% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
ABECX | 21.17 | 0.08 | +0.38% |
American Beacon The London Co Inc Eq C | |||
VIGIX | 192.66 | N/A | N/A |
Vanguard Growth Index Institutional | |||
FSOPX | 13.37 | N/A | N/A |
Fidelity Series Small Cap Opps | |||
FIEZX | 12.28 | N/A | N/A |
Fidelity Advisor Total Intl Equity Z | |||
JFGFX | 10.26 | N/A | N/A |
JHancock Fundamental Global Franchise R6 |