IASMX | PRASX | IASMX / PRASX | |
Total Expense Ratio | 1.99 | 1.03 | 193% |
Annual Report Gross Expense Ratio | 2.50 | 1.03 | 243% |
Fund Existence | 29 years | 35 years | - |
Gain YTD | 33.902 | 25.388 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 2500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9M | 2.11B | 1% |
Annual Yield % from dividends | 0.35 | 0.86 | 41% |
Returns for 1 year | 22.76 | 13.88 | 164% |
Returns for 3 years | 54.91 | 47.50 | 116% |
Returns for 5 years | -3.70 | -1.99 | 186% |
Returns for 10 years | 41.15 | 45.34 | 91% |