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 | 7.182 | 9.259 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 435M | 1.89B | 23% |
Annual Yield % from dividends | 0.91 | 1.00 | 91% |
Returns for 1 year | 4.91 | 10.38 | 47% |
Returns for 3 years | 5.95 | 14.09 | 42% |
Returns for 5 years | -3.51 | 0.17 | -2,102% |
Returns for 10 years | N/A | 15.18 | - |