ASISX | PRASX | ASISX / PRASX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 34 years | - |
Gain YTD | 8.469 | 6.515 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 383M | 1.9B | 20% |
Annual Yield % from dividends | 1.38 | 1.76 | 79% |
Returns for 1 year | 10.50 | 10.09 | 104% |
Returns for 3 years | -19.04 | -32.52 | 59% |
Returns for 5 years | -7.74 | -6.61 | 117% |
Returns for 10 years | N/A | 2.91 | - |