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 | 11.396 | 24.209 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 436M | 1.27B | 34% |
Annual Yield % from dividends | 0.85 | 0.00 | - |
Returns for 1 year | 3.44 | 36.13 | 10% |
Returns for 3 years | 8.70 | 68.63 | 13% |
Returns for 5 years | -13.03 | -2.67 | 487% |
Returns for 10 years | N/A | 112.31 | - |