ASISX | PNSIX | ASISX / PNSIX | |
Total Expense Ratio | 0.99 | 0.83 | 119% |
Annual Report Gross Expense Ratio | 0.99 | 0.86 | 115% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 7.109 | 10.558 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 431M | 1.9B | 23% |
Annual Yield % from dividends | 0.89 | 1.16 | 77% |
Returns for 1 year | 4.13 | 10.02 | 41% |
Returns for 3 years | 3.62 | 12.36 | 29% |
Returns for 5 years | -7.32 | -3.11 | 235% |
Returns for 10 years | N/A | N/A | - |