IASMX | TRAOX | IASMX / TRAOX | |
Total Expense Ratio | 1.99 | 1.15 | 173% |
Annual Report Gross Expense Ratio | 2.50 | 1.68 | 149% |
Fund Existence | 29 years | 11 years | - |
Gain YTD | 29.770 | 24.951 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 2500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.5M | 78.6M | 15% |
Annual Yield % from dividends | 0.35 | 0.08 | 447% |
Returns for 1 year | 29.86 | 17.73 | 168% |
Returns for 3 years | 55.04 | 53.51 | 103% |
Returns for 5 years | -7.58 | 8.77 | -86% |
Returns for 10 years | 36.00 | 94.11 | 38% |