| 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 | 9 years | - |
| Gain YTD | 23.515 | 24.625 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 500000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.15B | 79M | 2,727% |
| Annual Yield % from dividends | 1.03 | 0.32 | 327% |
| Returns for 1 year | 21.63 | 22.40 | 97% |
| Returns for 3 years | 28.15 | 33.90 | 83% |
| Returns for 5 years | -10.83 | -1.30 | 830% |
| Returns for 10 years | N/A | N/A | - |