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 | 6.798 | 11.531 | 59% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 433M | 72.4M | 598% |
Annual Yield % from dividends | 0.47 | 0.37 | 125% |
Returns for 1 year | 3.85 | 12.25 | 31% |
Returns for 3 years | 1.64 | 15.17 | 11% |
Returns for 5 years | -6.33 | 12.08 | -52% |
Returns for 10 years | -4.01 | N/A | - |