ASIAX | TRAOX | ASIAX / TRAOX | |
Total Expense Ratio | 1.43 | 1.15 | 124% |
Annual Report Gross Expense Ratio | 1.43 | 1.68 | 85% |
Fund Existence | 28 years | 11 years | - |
Gain YTD | 6.798 | 11.371 | 60% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 433M | 72.4M | 598% |
Annual Yield % from dividends | 0.47 | 0.09 | 506% |
Returns for 1 year | 3.85 | 11.91 | 32% |
Returns for 3 years | 1.64 | 14.11 | 12% |
Returns for 5 years | -6.33 | 10.39 | -61% |
Returns for 10 years | -4.01 | 59.14 | -7% |