ASISX | TRAOX | ASISX / TRAOX | |
Total Expense Ratio | 0.99 | 1.15 | 86% |
Annual Report Gross Expense Ratio | 0.99 | 1.68 | 59% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 19.971 | 26.446 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 461M | 79.5M | 580% |
Annual Yield % from dividends | 0.81 | 0.08 | 1,026% |
Returns for 1 year | 3.55 | 16.78 | 21% |
Returns for 3 years | 26.66 | 51.91 | 51% |
Returns for 5 years | -6.89 | 9.53 | -72% |
Returns for 10 years | N/A | 98.71 | - |