ASIYX | PRASX | ASIYX / PRASX | |
Total Expense Ratio | 1.19 | 1.03 | 116% |
Annual Report Gross Expense Ratio | 1.19 | 1.03 | 116% |
Fund Existence | 17 years | 35 years | - |
Gain YTD | -6.245 | -3.226 | 194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 396M | 1.71B | 23% |
Annual Yield % from dividends | 0.76 | 1.03 | 73% |
Returns for 1 year | -6.49 | 4.38 | -148% |
Returns for 3 years | -13.49 | -5.14 | 263% |
Returns for 5 years | -6.05 | -0.79 | 764% |
Returns for 10 years | -17.62 | -1.99 | 886% |