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 | -1.351 | -0.600 | 225% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 371M | 1.82B | 20% |
Annual Yield % from dividends | 1.20 | 1.93 | 62% |
Returns for 1 year | 6.03 | 14.13 | 43% |
Returns for 3 years | -16.15 | -17.43 | 93% |
Returns for 5 years | -16.39 | -14.60 | 112% |
Returns for 10 years | -7.82 | N/A | - |