PAAOX | PNSIX | PAAOX / PNSIX | |
Total Expense Ratio | 1.25 | 0.83 | 151% |
Annual Report Gross Expense Ratio | 7.17 | 0.86 | 834% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 15.680 | 15.777 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.5M | 1.97B | 4% |
Annual Yield % from dividends | 0.00 | 1.14 | - |
Returns for 1 year | 16.44 | 15.22 | 108% |
Returns for 3 years | 21.30 | 17.05 | 125% |
Returns for 5 years | 4.04 | -4.60 | -88% |
Returns for 10 years | 81.10 | N/A | - |