IASMX | PNSIX | IASMX / PNSIX | |
Total Expense Ratio | 1.99 | 0.83 | 240% |
Annual Report Gross Expense Ratio | 2.50 | 0.86 | 291% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | 10.361 | 7.319 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4M | 1.86B | 1% |
Annual Yield % from dividends | 0.43 | 1.22 | 35% |
Returns for 1 year | 14.09 | 8.40 | 168% |
Returns for 3 years | 0.18 | 5.73 | 3% |
Returns for 5 years | -11.55 | -2.93 | 394% |
Returns for 10 years | -0.71 | N/A | - |