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 | 9.450 | 12.845 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 388M | 83.9M | 462% |
Annual Yield % from dividends | 0.94 | 1.93 | 48% |
Returns for 1 year | 10.37 | 15.39 | 67% |
Returns for 3 years | -17.88 | -19.73 | 91% |
Returns for 5 years | -7.85 | 5.74 | -137% |
Returns for 10 years | -5.57 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BFGFX | 45.57 | 0.58 | +1.29% |
Baron Focused Growth Retail | |||
DMCFX | 32.19 | 0.30 | +0.94% |
Invesco Discovery Mid Cap Growth R5 | |||
NUGAX | 37.12 | 0.21 | +0.57% |
Nuveen Global Dividend Growth A | |||
JGEMX | 13.74 | 0.05 | +0.37% |
JHancock Global Equity R6 | |||
JIHRX | 16.64 | 0.01 | +0.06% |
JPMorgan International Hedged Equity R6 |