IASMX | PRASX | IASMX / PRASX | |
Total Expense Ratio | 1.99 | 1.03 | 193% |
Annual Report Gross Expense Ratio | 2.50 | 1.03 | 243% |
Fund Existence | 29 years | 35 years | - |
Gain YTD | 23.016 | 16.189 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 2500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11M | 1.97B | 1% |
Annual Yield % from dividends | 0.38 | 0.91 | 41% |
Returns for 1 year | 32.53 | 17.03 | 191% |
Returns for 3 years | 28.12 | 25.34 | 111% |
Returns for 5 years | -10.06 | -7.08 | 142% |
Returns for 10 years | 40.75 | 45.22 | 90% |