ASIYX | TRAOX | ASIYX / TRAOX | |
Total Expense Ratio | 1.18 | 1.15 | 103% |
Annual Report Gross Expense Ratio | 1.18 | 1.68 | 70% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 2.009 | 3.184 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 421M | 68.3M | 616% |
Annual Yield % from dividends | 0.75 | 0.10 | 774% |
Returns for 1 year | -0.02 | 7.69 | -0% |
Returns for 3 years | 0.09 | 11.99 | 1% |
Returns for 5 years | -1.73 | 11.28 | -15% |
Returns for 10 years | -9.01 | 46.92 | -19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRSEX | 15.28 | 0.14 | +0.92% |
Macquarie Real Estate Securities R6 | |||
IOGPX | 6.86 | 0.03 | +0.44% |
Voya Global Insights Portfolio S2 | |||
CNWGX | 19.22 | 0.05 | +0.26% |
Calamos Evolving World Growth A | |||
PLVJX | 18.17 | 0.01 | +0.06% |
Principal Large Cap Value III J | |||
OLGAX | 73.50 | -0.19 | -0.26% |
JPMorgan Large Cap Growth A |