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 | 11.038 | 15.700 | 70% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 436M | 72M | 606% |
Annual Yield % from dividends | 0.44 | 0.34 | 128% |
Returns for 1 year | 4.50 | 18.23 | 25% |
Returns for 3 years | 8.07 | 28.12 | 29% |
Returns for 5 years | -13.30 | 5.04 | -264% |
Returns for 10 years | 16.86 | N/A | - |