ASIGX | PIINX | ASIGX / PIINX | |
Total Expense Ratio | 0.48 | 0.79 | 61% |
Annual Report Gross Expense Ratio | 0.48 | 0.79 | 61% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 6.982 | 9.311 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 203B | 0% |
Annual Yield % from dividends | 5.72 | 5.82 | 98% |
Returns for 1 year | 7.16 | 9.61 | 75% |
Returns for 3 years | 24.17 | 30.78 | 79% |
Returns for 5 years | 12.09 | 22.85 | 53% |
Returns for 10 years | N/A | 57.42 | - |