ASIYX | PNSIX | ASIYX / PNSIX | |
Total Expense Ratio | 1.18 | 0.83 | 142% |
Annual Report Gross Expense Ratio | 1.18 | 0.86 | 137% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 8.108 | 12.298 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 433M | 1.93B | 22% |
Annual Yield % from dividends | 0.70 | 1.16 | 60% |
Returns for 1 year | 1.21 | 8.30 | 15% |
Returns for 3 years | 6.52 | 16.51 | 40% |
Returns for 5 years | -10.08 | -4.59 | 220% |
Returns for 10 years | -0.90 | N/A | - |