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 | 5.551 | 6.539 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 430M | 1.85B | 23% |
Annual Yield % from dividends | 0.72 | 1.22 | 59% |
Returns for 1 year | 3.23 | 8.00 | 40% |
Returns for 3 years | -2.25 | 5.62 | -40% |
Returns for 5 years | -7.30 | -3.64 | 201% |
Returns for 10 years | -5.36 | N/A | - |