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 | 15.777 | 15.789 | 100% |
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 | 71.5M | 2,752% |
Annual Yield % from dividends | 1.14 | 0.09 | 1,314% |
Returns for 1 year | 15.22 | 16.58 | 92% |
Returns for 3 years | 17.05 | 21.73 | 78% |
Returns for 5 years | -4.60 | 4.54 | -101% |
Returns for 10 years | N/A | 82.50 | - |