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 | 20.152 | 23.634 | 85% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 739M | 15.3B | 5% |
Annual Yield % from dividends | 2.16 | 2.94 | 73% |
Returns for 1 year | 19.13 | 24.82 | 77% |
Returns for 3 years | 59.64 | 70.77 | 84% |
Returns for 5 years | 85.20 | 103.51 | 82% |
Returns for 10 years | 64.15 | N/A | - |