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 | 1.180 | 0.840 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.84M | 1.81B | 1% |
Annual Yield % from dividends | 0.13 | 1.93 | 7% |
Returns for 1 year | 12.00 | 15.00 | 80% |
Returns for 3 years | -20.44 | -15.18 | 135% |
Returns for 5 years | -16.25 | -4.80 | 338% |
Returns for 10 years | -2.89 | N/A | - |