ASIAX | TRASX | ASIAX / TRASX | |
Total Expense Ratio | 1.43 | 0.83 | 172% |
Annual Report Gross Expense Ratio | 1.43 | 1.27 | 113% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 18.202 | 25.277 | 72% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 454M | 78.8M | 576% |
Annual Yield % from dividends | 0.41 | 0.32 | 130% |
Returns for 1 year | 3.78 | 18.14 | 21% |
Returns for 3 years | 26.57 | 55.00 | 48% |
Returns for 5 years | -9.59 | 10.42 | -92% |
Returns for 10 years | 15.83 | N/A | - |