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 | 15.777 | 15.961 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.97B | 71.5M | 2,752% |
Annual Yield % from dividends | 1.14 | 0.35 | 325% |
Returns for 1 year | 15.22 | 16.94 | 90% |
Returns for 3 years | 17.05 | 22.85 | 75% |
Returns for 5 years | -4.60 | 6.11 | -75% |
Returns for 10 years | N/A | N/A | - |