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 | 21.836 | 14.217 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 2500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.9M | 1.96B | 1% |
Annual Yield % from dividends | 0.40 | 0.95 | 42% |
Returns for 1 year | 31.82 | 16.78 | 190% |
Returns for 3 years | 17.77 | 17.49 | 102% |
Returns for 5 years | -5.02 | -3.92 | 128% |
Returns for 10 years | 23.58 | 27.32 | 86% |