ASIYX | TRZNX | ASIYX / TRZNX | |
Total Expense Ratio | 1.18 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.18 | 0.83 | 142% |
Fund Existence | 17 years | 4 years | - |
Gain YTD | 5.551 | 6.953 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 430M | 1.85B | 23% |
Annual Yield % from dividends | 0.72 | 2.19 | 33% |
Returns for 1 year | 3.23 | 8.90 | 36% |
Returns for 3 years | -2.25 | 8.30 | -27% |
Returns for 5 years | -7.30 | N/A | - |
Returns for 10 years | -5.36 | N/A | - |