IASMX | PNSIX | IASMX / PNSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 9 years | - |
Gain YTD | -0.607 | 6.667 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.69M | 1.9B | 1% |
Annual Yield % from dividends | 0.13 | 1.93 | 7% |
Returns for 1 year | 0.75 | 10.30 | 7% |
Returns for 3 years | -35.26 | -32.19 | 110% |
Returns for 5 years | -26.43 | -6.01 | 440% |
Returns for 10 years | -7.60 | N/A | - |