ASICX | PRASX | ASICX / PRASX | |
Total Expense Ratio | 2.17 | 1.03 | 211% |
Annual Report Gross Expense Ratio | 2.17 | 1.03 | 211% |
Fund Existence | 28 years | 35 years | - |
Gain YTD | 10.425 | 15.711 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 441M | 1.99B | 22% |
Annual Yield % from dividends | 0.00 | 0.94 | - |
Returns for 1 year | 1.31 | 15.31 | 9% |
Returns for 3 years | 1.98 | 20.39 | 10% |
Returns for 5 years | -20.94 | -9.59 | 218% |
Returns for 10 years | 1.99 | 42.45 | 5% |