ASISX | FEATX | ASISX / FEATX | |
Total Expense Ratio | 0.99 | 1.47 | 67% |
Annual Report Gross Expense Ratio | 0.99 | 1.47 | 67% |
Fund Existence | 9 years | 26 years | - |
Gain YTD | 19.971 | 37.525 | 53% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 461M | 564M | 82% |
Annual Yield % from dividends | 0.81 | 0.00 | - |
Returns for 1 year | 3.55 | 27.50 | 13% |
Returns for 3 years | 26.66 | 106.33 | 25% |
Returns for 5 years | -6.89 | 8.95 | -77% |
Returns for 10 years | N/A | 119.81 | - |