ASIAX | TRAOX | ASIAX / TRAOX | |
Total Expense Ratio | 1.44 | 1.15 | 125% |
Annual Report Gross Expense Ratio | 1.44 | 1.68 | 86% |
Fund Existence | 27 years | 11 years | - |
Gain YTD | -1.608 | 2.339 | -69% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 414M | 69.2M | 598% |
Annual Yield % from dividends | 0.49 | 0.10 | 514% |
Returns for 1 year | -3.27 | 9.33 | -35% |
Returns for 3 years | -13.03 | -4.53 | 288% |
Returns for 5 years | 4.16 | 24.76 | 17% |
Returns for 10 years | -13.22 | 47.14 | -28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NMMGX | 10.31 | N/A | N/A |
Northern Multi-Manager Glbl Real Estate | |||
GSMCX | 35.71 | N/A | N/A |
Goldman Sachs Mid Cap Value Instl | |||
CWGFX | 63.73 | N/A | N/A |
American Funds Capital World Gr&Inc F1 | |||
IFUTX | 26.26 | N/A | N/A |
Invesco Dividend Income R6 | |||
DFMLX | 35.33 | -1.64 | -4.44% |
DF Dent Midcap Growth Institutional Plus |