PNGAX | TROZX | PNGAX / TROZX | |
Total Expense Ratio | 1.07 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.27 | 0.66 | 192% |
Fund Existence | 29 years | 5 years | - |
Gain YTD | 25.985 | 29.691 | 88% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 819M | 16B | 5% |
Annual Yield % from dividends | 2.11 | 2.85 | 74% |
Returns for 1 year | 21.62 | 28.48 | 76% |
Returns for 3 years | 71.76 | 81.00 | 89% |
Returns for 5 years | 87.22 | 106.67 | 82% |
Returns for 10 years | 74.30 | N/A | - |