ASISX | TRAOX | ASISX / TRAOX | |
Total Expense Ratio | 0.99 | 1.15 | 86% |
Annual Report Gross Expense Ratio | 0.99 | 1.68 | 59% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 11.286 | 15.789 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 441M | 72.8M | 606% |
Annual Yield % from dividends | 0.88 | 0.09 | 1,014% |
Returns for 1 year | 3.62 | 17.04 | 21% |
Returns for 3 years | 7.92 | 24.90 | 32% |
Returns for 5 years | -13.12 | 1.07 | -1,221% |
Returns for 10 years | N/A | 93.80 | - |