PNGAX | TRWTX | PNGAX / TRWTX | |
Total Expense Ratio | 1.07 | 0.76 | 141% |
Annual Report Gross Expense Ratio | 1.27 | 0.76 | 167% |
Fund Existence | 29 years | 33 years | - |
Gain YTD | 29.167 | 23.265 | 125% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 933M | 4.45B | 21% |
Annual Yield % from dividends | 2.03 | 2.25 | 90% |
Returns for 1 year | 17.33 | 13.22 | 131% |
Returns for 3 years | 94.95 | 75.70 | 125% |
Returns for 5 years | 97.21 | 67.34 | 144% |
Returns for 10 years | 102.72 | 85.75 | 120% |