PNGAX | TRIGX | PNGAX / TRIGX | |
Total Expense Ratio | 1.07 | 0.87 | 123% |
Annual Report Gross Expense Ratio | 1.27 | 0.87 | 146% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 29.545 | 36.139 | 82% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 946M | 16.5B | 6% |
Annual Yield % from dividends | 1.99 | 1.91 | 104% |
Returns for 1 year | 21.00 | 28.11 | 75% |
Returns for 3 years | 90.43 | 106.36 | 85% |
Returns for 5 years | 90.17 | 106.76 | 84% |
Returns for 10 years | 87.71 | 101.40 | 87% |