IASMX | PNSIX | IASMX / PNSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 9 years | - |
Gain YTD | -1.483 | 9.905 | -15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.81M | 2.01B | 0% |
Annual Yield % from dividends | 0.13 | 1.93 | 7% |
Returns for 1 year | 3.39 | 16.27 | 21% |
Returns for 3 years | -32.89 | -26.97 | 122% |
Returns for 5 years | -23.97 | 1.18 | -2,025% |
Returns for 10 years | -10.81 | N/A | - |