ASIAX | TRAOX | ASIAX / TRAOX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 11 years | - |
Gain YTD | -0.694 | 0.715 | -97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 374M | 74.9M | 499% |
Annual Yield % from dividends | 0.94 | 1.61 | 58% |
Returns for 1 year | 5.56 | 17.00 | 33% |
Returns for 3 years | -16.23 | -12.72 | 128% |
Returns for 5 years | -14.32 | -1.96 | 732% |
Returns for 10 years | -10.69 | 49.44 | -22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSAEX | 13.05 | 0.09 | +0.69% |
Fidelity Series All-Sector Equity | |||
SBHAX | 20.48 | 0.09 | +0.44% |
Segall Bryant & Hamill All Cap Instl | |||
CICCX | 59.55 | 0.24 | +0.40% |
American Funds Invmt Co of Amer 529C | |||
IFPUX | 19.24 | 0.05 | +0.26% |
Independent Franchise Partners US Equity | |||
MSSGX | 16.62 | -0.18 | -1.07% |
Morgan Stanley Inst Inception I |