ASISX | PNSIX | ASISX / PNSIX | |
Total Expense Ratio | 0.99 | 0.83 | 119% |
Annual Report Gross Expense Ratio | 0.99 | 0.86 | 115% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 11.396 | 15.777 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 436M | 1.96B | 22% |
Annual Yield % from dividends | 0.85 | 1.10 | 77% |
Returns for 1 year | 3.44 | 15.01 | 23% |
Returns for 3 years | 8.70 | 22.16 | 39% |
Returns for 5 years | -13.03 | -8.98 | 145% |
Returns for 10 years | N/A | N/A | - |