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 | 18.033 | 12.186 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 2500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11M | 1.93B | 1% |
Annual Yield % from dividends | 0.40 | 0.95 | 42% |
Returns for 1 year | 18.58 | 8.11 | 229% |
Returns for 3 years | 15.70 | 15.89 | 99% |
Returns for 5 years | -8.40 | -5.26 | 160% |
Returns for 10 years | 13.15 | 20.09 | 65% |