ASIGX | PIPNX | ASIGX / PIPNX | |
Total Expense Ratio | 0.48 | 0.69 | 70% |
Annual Report Gross Expense Ratio | 0.48 | 0.74 | 65% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | 6.623 | 8.162 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 198B | 0% |
Annual Yield % from dividends | 5.74 | 5.94 | 97% |
Returns for 1 year | 5.41 | 7.41 | 73% |
Returns for 3 years | 20.31 | 25.21 | 81% |
Returns for 5 years | 12.14 | 22.28 | 54% |
Returns for 10 years | N/A | N/A | - |