ASIAX | MSEIX | ASIAX / MSEIX | |
Total Expense Ratio | 1.43 | 0.93 | 154% |
Annual Report Gross Expense Ratio | 1.43 | 1.13 | 127% |
Fund Existence | 28 years | 21 years | - |
Gain YTD | 18.202 | 37.566 | 48% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 454M | 102M | 445% |
Annual Yield % from dividends | 0.41 | 0.48 | 86% |
Returns for 1 year | 3.78 | 30.59 | 12% |
Returns for 3 years | 26.57 | 48.38 | 55% |
Returns for 5 years | -9.59 | -33.34 | 29% |
Returns for 10 years | 15.83 | -0.73 | -2,164% |