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 | 6.282 | 9.838 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 430M | 1.89B | 23% |
Annual Yield % from dividends | 0.72 | 1.22 | 59% |
Returns for 1 year | 3.50 | 9.69 | 36% |
Returns for 3 years | 1.63 | 9.20 | 18% |
Returns for 5 years | -5.70 | -0.39 | 1,444% |
Returns for 10 years | -1.96 | N/A | - |