ASIGX | PONAX | ASIGX / PONAX | |
Total Expense Ratio | 0.48 | 0.94 | 51% |
Annual Report Gross Expense Ratio | 0.48 | 0.94 | 51% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 6.982 | 9.188 | 76% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 203B | 0% |
Annual Yield % from dividends | 5.72 | 5.67 | 101% |
Returns for 1 year | 7.16 | 9.44 | 76% |
Returns for 3 years | 24.17 | 30.19 | 80% |
Returns for 5 years | 12.09 | 21.93 | 55% |
Returns for 10 years | N/A | 55.06 | - |