PAAOX | PNSIX | PAAOX / PNSIX | |
Total Expense Ratio | 1.25 | 0.83 | 151% |
Annual Report Gross Expense Ratio | 7.17 | 0.86 | 834% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 22.837 | 22.376 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.3M | 2.05B | 4% |
Annual Yield % from dividends | 0.00 | 1.04 | - |
Returns for 1 year | 16.11 | 16.17 | 100% |
Returns for 3 years | 53.56 | 50.51 | 106% |
Returns for 5 years | 6.56 | -4.30 | -152% |
Returns for 10 years | 88.99 | N/A | - |