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 | 8.333 | 6.667 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 383M | 1.9B | 20% |
Annual Yield % from dividends | 1.20 | 1.93 | 62% |
Returns for 1 year | 10.35 | 10.30 | 100% |
Returns for 3 years | -19.33 | -32.19 | 60% |
Returns for 5 years | -8.39 | -6.01 | 140% |
Returns for 10 years | -4.29 | N/A | - |