ASISX | PRASX | ASISX / PRASX | |
Total Expense Ratio | 0.99 | 1.03 | 96% |
Annual Report Gross Expense Ratio | 0.99 | 1.03 | 96% |
Fund Existence | 8 years | 35 years | - |
Gain YTD | 11.286 | 15.711 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 441M | 1.99B | 22% |
Annual Yield % from dividends | 0.88 | 0.94 | 94% |
Returns for 1 year | 3.62 | 15.31 | 24% |
Returns for 3 years | 7.92 | 20.39 | 39% |
Returns for 5 years | -13.12 | -9.59 | 137% |
Returns for 10 years | N/A | 42.45 | - |