PNSAX | VSGIX | PNSAX / VSGIX | |
Total Expense Ratio | 1.21 | 0.06 | 2,017% |
Annual Report Gross Expense Ratio | 1.21 | 0.06 | 2,017% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 8.417 | 6.230 | 135% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.01B | 38.6B | 8% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 11.73 | 18.22 | 64% |
Returns for 3 years | 60.75 | 42.63 | 142% |
Returns for 5 years | 40.77 | 42.24 | 97% |
Returns for 10 years | 163.74 | 141.96 | 115% |