IASMX | PNSIX | IASMX / PNSIX | |
Total Expense Ratio | 1.99 | 0.83 | 240% |
Annual Report Gross Expense Ratio | 2.50 | 0.86 | 291% |
Fund Existence | 29 years | 10 years | - |
Gain YTD | 23.016 | 16.377 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11M | 1.97B | 1% |
Annual Yield % from dividends | 0.38 | 1.10 | 34% |
Returns for 1 year | 32.53 | 17.26 | 188% |
Returns for 3 years | 28.12 | 26.09 | 108% |
Returns for 5 years | -10.06 | -6.36 | 158% |
Returns for 10 years | 40.75 | N/A | - |