ASISX | PNSIX | ASISX / PNSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 1.246 | 5.519 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 379M | 1.9B | 20% |
Annual Yield % from dividends | 1.38 | 1.93 | 71% |
Returns for 1 year | 2.97 | 13.51 | 22% |
Returns for 3 years | -13.07 | -8.31 | 157% |
Returns for 5 years | -8.80 | -4.61 | 191% |
Returns for 10 years | N/A | N/A | - |