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 | 3.501 | 8.245 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 393M | 1.89B | 21% |
Annual Yield % from dividends | 1.38 | 1.76 | 79% |
Returns for 1 year | 6.09 | 11.71 | 52% |
Returns for 3 years | -13.02 | -15.75 | 83% |
Returns for 5 years | -10.28 | -9.29 | 111% |
Returns for 10 years | N/A | 12.74 | - |