ASIYX | PRASX | ASIYX / PRASX | |
Total Expense Ratio | 1.18 | 1.03 | 115% |
Annual Report Gross Expense Ratio | 1.18 | 1.03 | 115% |
Fund Existence | 17 years | 35 years | - |
Gain YTD | 6.282 | 10.275 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 430M | 1.92B | 22% |
Annual Yield % from dividends | 0.69 | 0.94 | 74% |
Returns for 1 year | 3.87 | 11.54 | 34% |
Returns for 3 years | 3.78 | 13.23 | 29% |
Returns for 5 years | -12.78 | -8.96 | 143% |
Returns for 10 years | 0.29 | 23.46 | 1% |