| 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 | 27.055 | 27.948 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 500000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 81.3M | 2,712% |
| Annual Yield % from dividends | 1.01 | 0.31 | 327% |
| Returns for 1 year | 25.48 | 25.98 | 98% |
| Returns for 3 years | 40.55 | 46.78 | 87% |
| Returns for 5 years | -6.26 | 5.16 | -121% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HFAJX | 17.11 | 0.13 | +0.77% |
| Hartford Schroders Intl Cntrrn Val A | |||
| SUIAX | 65.97 | 0.50 | +0.76% |
| DWS CROCI International A | |||
| PJHRX | 36.11 | 0.26 | +0.73% |
| PGIM Jennison Health Sciences R | |||
| RTNCX | 14.25 | 0.08 | +0.56% |
| Russell Inv Tax-Managed Intl Eq C | |||
| CNPSX | 60.82 | -0.13 | -0.21% |
| Consumer Staples UltraSector ProFund Svc | |||