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 | -1.608 | 2.345 | -69% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 414M | 69.2M | 598% |
Annual Yield % from dividends | 0.49 | 0.39 | 127% |
Returns for 1 year | -3.27 | 9.60 | -34% |
Returns for 3 years | -13.03 | -3.68 | 354% |
Returns for 5 years | 4.16 | 26.60 | 16% |
Returns for 10 years | -13.22 | N/A | - |