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 | 23.213 | 15.651 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 2500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1M | 1.97B | 1% |
Annual Yield % from dividends | 0.38 | 0.94 | 41% |
Returns for 1 year | 31.27 | 15.05 | 208% |
Returns for 3 years | 18.80 | 16.40 | 115% |
Returns for 5 years | -8.53 | -5.24 | 163% |
Returns for 10 years | 32.49 | 34.66 | 94% |