ASIAX | ASIYX | ASIAX / ASIYX | |
Total Expense Ratio | 1.43 | 1.18 | 121% |
Annual Report Gross Expense Ratio | 1.43 | 1.18 | 121% |
Fund Existence | 28 years | 17 years | - |
Gain YTD | 11.038 | 11.249 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 436M | 436M | 100% |
Annual Yield % from dividends | 0.44 | 0.67 | 65% |
Returns for 1 year | 4.50 | 4.75 | 95% |
Returns for 3 years | 8.07 | 8.89 | 91% |
Returns for 5 years | -13.30 | -12.18 | 109% |
Returns for 10 years | 16.86 | 19.25 | 88% |