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 | 10.361 | 7.228 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 2500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4M | 1.86B | 1% |
Annual Yield % from dividends | 0.43 | 1.00 | 43% |
Returns for 1 year | 14.09 | 8.20 | 172% |
Returns for 3 years | 0.18 | 5.11 | 3% |
Returns for 5 years | -11.55 | -3.63 | 318% |
Returns for 10 years | -0.71 | 13.70 | -5% |