PNSIX | TRZNX | PNSIX / TRZNX | |
Total Expense Ratio | 0.83 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.86 | 0.83 | 104% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 16.377 | 17.050 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.97B | 1.97B | 100% |
Annual Yield % from dividends | 1.10 | 1.98 | 56% |
Returns for 1 year | 17.26 | 18.26 | 95% |
Returns for 3 years | 26.09 | 29.21 | 89% |
Returns for 5 years | -6.36 | N/A | - |
Returns for 10 years | N/A | N/A | - |