ASIAX | TRASX | ASIAX / TRASX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 8 years | - |
Gain YTD | 1.325 | 12.334 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 380M | 81.6M | 466% |
Annual Yield % from dividends | 0.94 | 1.93 | 48% |
Returns for 1 year | 3.19 | 14.49 | 22% |
Returns for 3 years | -15.66 | -9.93 | 158% |
Returns for 5 years | -13.85 | -0.85 | 1,631% |
Returns for 10 years | -7.93 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
REICX | 13.64 | 0.22 | +1.64% |
West Loop Realty C | |||
JHURX | 29.44 | 0.18 | +0.62% |
JPMorgan Emerging Markets Equity R3 | |||
JISCX | 22.30 | 0.11 | +0.50% |
Janus Henderson Small Cap Value S | |||
AIFFX | 13.84 | 0.06 | +0.44% |
Aristotle International Equity I-2 | |||
PJRCX | 6.98 | 0.01 | +0.09% |
PGIM Quant Solutions International Eq C |