IASMX | TRAOX | IASMX / TRAOX | |
Total Expense Ratio | 1.99 | 1.15 | 173% |
Annual Report Gross Expense Ratio | 2.50 | 1.68 | 149% |
Fund Existence | 29 years | 11 years | - |
Gain YTD | 28.525 | 22.417 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 2500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.4M | 75M | 15% |
Annual Yield % from dividends | 0.38 | 0.08 | 447% |
Returns for 1 year | 38.96 | 23.09 | 169% |
Returns for 3 years | 34.40 | 35.30 | 97% |
Returns for 5 years | -4.58 | 11.35 | -40% |
Returns for 10 years | 45.80 | 106.38 | 43% |