ASIAX | ASISX | ASIAX / ASISX | |
Total Expense Ratio | 1.43 | 0.99 | 144% |
Annual Report Gross Expense Ratio | 1.43 | 0.99 | 144% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 18.202 | 18.615 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 454M | 454M | 100% |
Annual Yield % from dividends | 0.41 | 0.81 | 51% |
Returns for 1 year | 3.78 | 4.21 | 90% |
Returns for 3 years | 26.57 | 28.15 | 94% |
Returns for 5 years | -9.59 | -7.77 | 123% |
Returns for 10 years | 15.83 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AGD | 11.46 | 0.16 | +1.42% |
abrdn Global Dynamic Dividend Fund | |||
INKM | 33.18 | 0.09 | +0.29% |
SPDR® SSgA Income Allocation ETF | |||
IBHL | 25.66 | 0.06 | +0.22% |
iShares iBonds 2032 Term HY and Inc ETF | |||
NBXG | 14.65 | -0.07 | -0.48% |
Neuberger Berman Next Generation Connectivity Fund | |||
EMTY | 11.62 | -0.06 | -0.51% |
ProShares Decline of the Retl Store ETF |