ASISX | TRAOX | ASISX / TRAOX | |
Total Expense Ratio | 0.99 | 1.15 | 86% |
Annual Report Gross Expense Ratio | 0.99 | 1.68 | 59% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 18.615 | 24.951 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 454M | 78.8M | 576% |
Annual Yield % from dividends | 0.81 | 0.08 | 1,026% |
Returns for 1 year | 4.21 | 17.73 | 24% |
Returns for 3 years | 28.15 | 53.51 | 53% |
Returns for 5 years | -7.77 | 8.77 | -89% |
Returns for 10 years | N/A | 94.11 | - |