| IASMX | PNSIX | IASMX / PNSIX | |
| Total Expense Ratio | 1.98 | 0.83 | 239% |
| Annual Report Gross Expense Ratio | 2.33 | 0.86 | 271% |
| Fund Existence | 30 years | 11 years | - |
| Gain YTD | 14.340 | 19.066 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12M | 2.51B | 0% |
| Annual Yield % from dividends | 0.84 | 0.64 | 131% |
| Returns for 1 year | 16.25 | 34.54 | 47% |
| Returns for 3 years | 33.78 | 55.07 | 61% |
| Returns for 5 years | -6.74 | 6.31 | -107% |
| Returns for 10 years | 43.14 | 69.53 | 62% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OEGYX | 38.60 | 0.08 | +0.21% |
| Invesco Discovery Mid Cap Growth Y | |||
| FZABX | 31.73 | -0.06 | -0.19% |
| Fidelity Advisor Diversified Intl Z | |||
| LMIYX | 30.17 | -0.07 | -0.23% |
| Lord Abbett Micro Cap Growth I | |||
| RYZAX | 140.78 | -0.58 | -0.41% |
| Rydex S&P 500 Pure Value H | |||
| TRREX | 12.22 | -0.06 | -0.49% |
| T. Rowe Price Real Estate | |||