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 | 21.836 | 14.337 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.9M | 1.96B | 1% |
Annual Yield % from dividends | 0.40 | 1.16 | 35% |
Returns for 1 year | 31.82 | 16.95 | 188% |
Returns for 3 years | 17.77 | 18.13 | 98% |
Returns for 5 years | -5.02 | -3.24 | 155% |
Returns for 10 years | 23.58 | N/A | - |