PNGYX | TROZX | PNGYX / TROZX | |
Total Expense Ratio | 0.82 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.02 | 0.66 | 155% |
Fund Existence | 25 years | 5 years | - |
Gain YTD | 28.116 | 33.017 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 895M | 16.4B | 5% |
Annual Yield % from dividends | 2.35 | 2.86 | 82% |
Returns for 1 year | 22.60 | 28.49 | 79% |
Returns for 3 years | 71.51 | 83.86 | 85% |
Returns for 5 years | 87.70 | 105.74 | 83% |
Returns for 10 years | 91.50 | N/A | - |