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 | 8.721 | 12.238 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 431M | 1.91B | 23% |
Annual Yield % from dividends | 0.88 | 1.14 | 77% |
Returns for 1 year | 8.49 | 17.30 | 49% |
Returns for 3 years | 5.36 | 14.60 | 37% |
Returns for 5 years | -10.55 | -7.48 | 141% |
Returns for 10 years | N/A | N/A | - |