ASISX | TRZNX | ASISX / TRZNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 4 years | - |
Gain YTD | 8.469 | 7.407 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 383M | 1.9B | 20% |
Annual Yield % from dividends | 1.38 | 2.87 | 48% |
Returns for 1 year | 10.50 | 11.23 | 94% |
Returns for 3 years | -19.04 | -30.49 | 62% |
Returns for 5 years | -7.74 | N/A | - |
Returns for 10 years | N/A | N/A | - |