ASISX | PRASX | ASISX / PRASX | |
Total Expense Ratio | 0.99 | 1.03 | 96% |
Annual Report Gross Expense Ratio | 0.99 | 1.03 | 96% |
Fund Existence | 8 years | 35 years | - |
Gain YTD | 11.396 | 15.591 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 436M | 1.96B | 22% |
Annual Yield % from dividends | 0.85 | 0.91 | 94% |
Returns for 1 year | 3.44 | 14.79 | 23% |
Returns for 3 years | 8.70 | 21.43 | 41% |
Returns for 5 years | -13.03 | -9.68 | 135% |
Returns for 10 years | N/A | 45.99 | - |