ASIYX | PNSIX | ASIYX / PNSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 3.327 | 8.446 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 393M | 1.89B | 21% |
Annual Yield % from dividends | 1.20 | 1.93 | 62% |
Returns for 1 year | 5.90 | 12.00 | 49% |
Returns for 3 years | -13.37 | -15.28 | 87% |
Returns for 5 years | -10.96 | -8.65 | 127% |
Returns for 10 years | -3.72 | N/A | - |