ASIAX | TRASX | ASIAX / TRASX | |
Total Expense Ratio | 1.43 | 0.83 | 172% |
Annual Report Gross Expense Ratio | 1.43 | 1.27 | 113% |
Fund Existence | 28 years | 8 years | - |
Gain YTD | 8.699 | 13.746 | 63% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 436M | 70.8M | 616% |
Annual Yield % from dividends | 0.45 | 0.36 | 128% |
Returns for 1 year | 3.61 | 14.63 | 25% |
Returns for 3 years | 5.50 | 20.83 | 26% |
Returns for 5 years | -11.32 | 6.70 | -169% |
Returns for 10 years | -0.95 | N/A | - |