| 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 | 10 years | - |
| Gain YTD | 19.357 | 22.915 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 452M | 2.15B | 21% |
| Annual Yield % from dividends | 0.62 | 1.01 | 61% |
| Returns for 1 year | 10.42 | 22.10 | 47% |
| Returns for 3 years | 17.73 | 33.17 | 53% |
| Returns for 5 years | -15.09 | -11.26 | 134% |
| Returns for 10 years | 18.99 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LICCX | 18.02 | N/A | N/A |
| Lord Abbett International Equity C | |||
| WFPDX | 13.06 | N/A | N/A |
| Allspring Premier Large Co Gr Adm | |||
| RGAVX | 15.08 | N/A | N/A |
| ClearBridge Global Infrastructure Inc A | |||
| JFNAX | 79.65 | -0.17 | -0.21% |
| Janus Henderson Global Life Sciences A | |||
| GQSCX | 14.65 | -0.07 | -0.48% |
| Glenmede Disciplined US Small Cap Eq Ptf | |||