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 | 1.242 | 5.339 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 379M | 1.9B | 20% |
Annual Yield % from dividends | 1.20 | 1.93 | 62% |
Returns for 1 year | 2.84 | 13.31 | 21% |
Returns for 3 years | -13.39 | -8.47 | 158% |
Returns for 5 years | -9.46 | -4.77 | 198% |
Returns for 10 years | -7.74 | N/A | - |