ASIAX | TRASX | ASIAX / TRASX | |
Total Expense Ratio | 1.44 | 0.83 | 173% |
Annual Report Gross Expense Ratio | 1.44 | 1.27 | 113% |
Fund Existence | 27 years | 8 years | - |
Gain YTD | -3.618 | -0.586 | 617% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 400M | 65.6M | 610% |
Annual Yield % from dividends | 0.49 | 0.39 | 127% |
Returns for 1 year | -2.27 | 7.73 | -29% |
Returns for 3 years | -9.35 | 4.42 | -212% |
Returns for 5 years | -5.33 | 12.73 | -42% |
Returns for 10 years | -17.66 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
CTSIX | 34.10 | 0.88 | +2.65% |
Calamos Timpani Small Cap Growth I | |||
WSGRX | 10.44 | N/A | N/A |
Macquarie Small Cap Growth R | |||
CBSLX | 23.10 | N/A | N/A |
ClearBridge Sustainability Leaders R | |||
VEIEX | 28.22 | N/A | N/A |
Vanguard Emerging Mkts Stock Idx Inv | |||
INSLX | 38.69 | N/A | N/A |
Invesco International Small-Mid Com R5 |