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 | 9 years | - |
Gain YTD | 2.009 | 3.119 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 421M | 1.8B | 23% |
Annual Yield % from dividends | 0.75 | 1.26 | 59% |
Returns for 1 year | -0.02 | 6.32 | -0% |
Returns for 3 years | 0.09 | 12.29 | 1% |
Returns for 5 years | -1.73 | 1.86 | -93% |
Returns for 10 years | -9.01 | N/A | - |