ASISX | FSEAX | ASISX / FSEAX | |
Total Expense Ratio | 0.99 | 0.65 | 152% |
Annual Report Gross Expense Ratio | 0.99 | 0.65 | 152% |
Fund Existence | 8 years | 32 years | - |
Gain YTD | 17.552 | 32.409 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 454M | 1.27B | 36% |
Annual Yield % from dividends | 0.85 | 0.00 | - |
Returns for 1 year | 8.21 | 43.91 | 19% |
Returns for 3 years | 16.65 | 87.17 | 19% |
Returns for 5 years | -5.67 | 4.34 | -131% |
Returns for 10 years | N/A | 116.04 | - |