ASIYX | PNSIX | ASIYX / PNSIX | |
Total Expense Ratio | 1.18 | 0.83 | 142% |
Annual Report Gross Expense Ratio | 1.18 | 0.86 | 137% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 6.282 | 10.438 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 430M | 1.92B | 22% |
Annual Yield % from dividends | 0.69 | 1.14 | 61% |
Returns for 1 year | 3.87 | 11.81 | 33% |
Returns for 3 years | 3.78 | 13.90 | 27% |
Returns for 5 years | -12.78 | -8.27 | 155% |
Returns for 10 years | 0.29 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIOIX | 15.93 | -0.11 | -0.69% |
Nuveen International Opps R6 | |||
AFAVX | 13.74 | -0.13 | -0.94% |
AMG River Road Focused Absolute Value I | |||
IRVSX | 24.98 | -0.33 | -1.30% |
Voya Russell Large Cap Value Idx Port S | |||
ECEAX | 33.90 | -0.57 | -1.65% |
Eaton Vance Tax-Managed Eq Aset Allc C | |||
PGOEX | 80.71 | -1.67 | -2.03% |
Putnam Large Cap Growth R6 |