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 | 33.902 | 25.926 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 2500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9M | 79M | 15% |
Annual Yield % from dividends | 0.35 | 0.08 | 447% |
Returns for 1 year | 22.76 | 13.97 | 163% |
Returns for 3 years | 54.91 | 51.29 | 107% |
Returns for 5 years | -3.70 | 10.35 | -36% |
Returns for 10 years | 41.15 | 97.90 | 42% |