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 | 24.295 | 25.151 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 2.08B | 100% |
Annual Yield % from dividends | 1.04 | 1.86 | 56% |
Returns for 1 year | 17.66 | 18.64 | 95% |
Returns for 3 years | 49.69 | 53.53 | 93% |
Returns for 5 years | -2.80 | N/A | - |
Returns for 10 years | N/A | N/A | - |