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 | 8.469 | 6.667 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 383M | 1.9B | 20% |
Annual Yield % from dividends | 1.38 | 1.93 | 71% |
Returns for 1 year | 10.50 | 10.30 | 102% |
Returns for 3 years | -19.04 | -32.19 | 59% |
Returns for 5 years | -7.74 | -6.01 | 129% |
Returns for 10 years | N/A | N/A | - |