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 | 8 years | - |
Gain YTD | 7.931 | 12.899 | 61% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 430M | 69.9M | 615% |
Annual Yield % from dividends | 0.45 | 0.35 | 128% |
Returns for 1 year | 4.14 | 14.53 | 28% |
Returns for 3 years | 4.29 | 21.14 | 20% |
Returns for 5 years | -12.40 | 5.59 | -222% |
Returns for 10 years | 0.38 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLAIX | 13.27 | 0.03 | +0.23% |
NYLI Winslow Large Cap Growth Class I | |||
PASPX | 10.93 | 0.01 | +0.09% |
PACE Alternative Strategies P | |||
FGDTX | 35.47 | N/A | N/A |
Fidelity Advisor Gold M | |||
WLIVX | 18.33 | -0.01 | -0.05% |
WCM Focused International Equity Inv | |||
NSVAX | 13.45 | -0.11 | -0.81% |
Columbia Small Cap Value II Inst |