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 | 1.170 | 5.081 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 379M | 72.7M | 521% |
Annual Yield % from dividends | 0.94 | 1.93 | 48% |
Returns for 1 year | 2.55 | 15.17 | 17% |
Returns for 3 years | -14.08 | -5.94 | 237% |
Returns for 5 years | -10.62 | 4.23 | -251% |
Returns for 10 years | -9.58 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MFMLX | 15.31 | -0.06 | -0.39% |
Morgan Stanley Inst Next Gen Em Mkts L | |||
MITJX | 34.93 | -0.43 | -1.22% |
MFS Massachusetts Investors Tr R6 | |||
CSDGX | 15.13 | -0.29 | -1.88% |
Copeland SMID Cap Dividend Growth A | |||
WFSAX | 27.18 | -0.64 | -2.30% |
Allspring Small Company Growth A | |||
SAMVX | 11.93 | -0.29 | -2.37% |
Virtus Ceredex Mid-Cap Value Equity A |