ASISX | TRAOX | ASISX / TRAOX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 8.469 | 11.424 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 383M | 83.2M | 460% |
Annual Yield % from dividends | 1.38 | 1.61 | 86% |
Returns for 1 year | 10.50 | 14.72 | 71% |
Returns for 3 years | -19.04 | -23.39 | 81% |
Returns for 5 years | -7.74 | 2.67 | -289% |
Returns for 10 years | N/A | 54.10 | - |