ASISX | PRASX | ASISX / PRASX | |
Total Expense Ratio | 0.99 | 1.03 | 96% |
Annual Report Gross Expense Ratio | 0.99 | 1.03 | 96% |
Fund Existence | 9 years | 35 years | - |
Gain YTD | 19.971 | 25.627 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 461M | 2.11B | 22% |
Annual Yield % from dividends | 0.81 | 0.86 | 95% |
Returns for 1 year | 3.55 | 16.22 | 22% |
Returns for 3 years | 26.66 | 47.78 | 56% |
Returns for 5 years | -6.89 | -2.94 | 235% |
Returns for 10 years | N/A | 45.62 | - |