ASISX | FSEAX | ASISX / FSEAX | |
Total Expense Ratio | 0.99 | 0.65 | 152% |
Annual Report Gross Expense Ratio | 0.99 | 0.65 | 152% |
Fund Existence | 8 years | 32 years | - |
Gain YTD | 17.479 | 34.258 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 453M | 1.27B | 36% |
Annual Yield % from dividends | 0.85 | 0.00 | - |
Returns for 1 year | 0.46 | 32.30 | 1% |
Returns for 3 years | 22.61 | 102.92 | 22% |
Returns for 5 years | -4.12 | 8.75 | -47% |
Returns for 10 years | N/A | 131.52 | - |