| PNSIX | TRASX | PNSIX / TRASX | |
| Total Expense Ratio | 0.83 | 0.83 | 100% |
| Annual Report Gross Expense Ratio | 0.86 | 1.32 | 65% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 6.911 | 6.831 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 500000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.19B | 79.8M | 2,747% |
| Annual Yield % from dividends | 0.72 | 1.02 | 70% |
| Returns for 1 year | 36.83 | 37.56 | 98% |
| Returns for 3 years | 32.52 | 39.18 | 83% |
| Returns for 5 years | -13.62 | 0.72 | -1,891% |
| Returns for 10 years | 80.21 | N/A | - |