PNSIX | TRAOX | PNSIX / TRAOX | |
Total Expense Ratio | 0.83 | 1.15 | 72% |
Annual Report Gross Expense Ratio | 0.86 | 1.68 | 51% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 16.377 | 16.699 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.97B | 72.5M | 2,712% |
Annual Yield % from dividends | 1.10 | 0.08 | 1,310% |
Returns for 1 year | 17.26 | 18.66 | 93% |
Returns for 3 years | 26.09 | 29.16 | 89% |
Returns for 5 years | -6.36 | 4.58 | -139% |
Returns for 10 years | N/A | 99.44 | - |