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 | 29.770 | 24.074 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 2500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.5M | 2.08B | 1% |
Annual Yield % from dividends | 0.35 | 0.86 | 41% |
Returns for 1 year | 29.86 | 17.42 | 171% |
Returns for 3 years | 55.04 | 48.89 | 113% |
Returns for 5 years | -7.58 | -3.53 | 214% |
Returns for 10 years | 36.00 | 42.45 | 85% |