PNSIX | TRASX | PNSIX / TRASX | |
Total Expense Ratio | 0.83 | 0.83 | 100% |
Annual Report Gross Expense Ratio | 0.86 | 1.27 | 68% |
Fund Existence | 10 years | 8 years | - |
Gain YTD | 14.337 | 14.853 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.96B | 71.4M | 2,738% |
Annual Yield % from dividends | 1.16 | 0.36 | 326% |
Returns for 1 year | 16.95 | 18.86 | 90% |
Returns for 3 years | 18.13 | 22.91 | 79% |
Returns for 5 years | -3.24 | 8.88 | -36% |
Returns for 10 years | N/A | N/A | - |