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 | 5.336 | 8.078 | 66% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 429M | 72.4M | 593% |
Annual Yield % from dividends | 0.47 | 0.37 | 125% |
Returns for 1 year | 2.39 | 10.00 | 24% |
Returns for 3 years | -2.67 | 9.62 | -28% |
Returns for 5 years | -8.55 | 7.60 | -113% |
Returns for 10 years | -6.61 | N/A | - |