ASIYX | PNSIX | ASIYX / PNSIX | |
Total Expense Ratio | 1.19 | 0.83 | 143% |
Annual Report Gross Expense Ratio | 1.19 | 0.86 | 138% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | -6.245 | -3.179 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 396M | 1.71B | 23% |
Annual Yield % from dividends | 0.76 | 1.25 | 60% |
Returns for 1 year | -6.49 | 4.55 | -143% |
Returns for 3 years | -13.49 | -4.61 | 292% |
Returns for 5 years | -6.05 | -0.14 | 4,418% |
Returns for 10 years | -17.62 | N/A | - |