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 | 11.711 | 10.918 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.6M | 1.9B | 4% |
Annual Yield % from dividends | 0.00 | 1.16 | - |
Returns for 1 year | 7.45 | 6.43 | 116% |
Returns for 3 years | 18.25 | 15.08 | 121% |
Returns for 5 years | 2.90 | -6.81 | -43% |
Returns for 10 years | 62.39 | N/A | - |