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 | 15.475 | 11.278 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7M | 1.91B | 1% |
Annual Yield % from dividends | 0.40 | 1.16 | 35% |
Returns for 1 year | 17.08 | 9.32 | 183% |
Returns for 3 years | 8.28 | 13.09 | 63% |
Returns for 5 years | -6.47 | -2.48 | 261% |
Returns for 10 years | 9.92 | N/A | - |