ASIYX | TRAOX | ASIYX / TRAOX | |
Total Expense Ratio | 1.18 | 1.15 | 103% |
Annual Report Gross Expense Ratio | 1.18 | 1.68 | 70% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 11.760 | 16.699 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 438M | 72.5M | 604% |
Annual Yield % from dividends | 0.67 | 0.08 | 798% |
Returns for 1 year | 4.38 | 18.66 | 23% |
Returns for 3 years | 10.43 | 29.16 | 36% |
Returns for 5 years | -11.77 | 4.58 | -257% |
Returns for 10 years | 18.29 | 99.44 | 18% |