ASISX | MIPTX | ASISX / MIPTX | |
Total Expense Ratio | 0.99 | 1.09 | 91% |
Annual Report Gross Expense Ratio | 0.99 | 1.09 | 91% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 11.396 | 16.752 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 436M | 715M | 61% |
Annual Yield % from dividends | 0.85 | 2.83 | 30% |
Returns for 1 year | 3.44 | 10.73 | 32% |
Returns for 3 years | 8.70 | -1.82 | -478% |
Returns for 5 years | -13.03 | -30.42 | 43% |
Returns for 10 years | N/A | -3.35 | - |