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 | 27.955 | 32.195 | 87% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 905M | 16.4B | 6% |
Annual Yield % from dividends | 2.12 | 2.05 | 104% |
Returns for 1 year | 18.29 | 23.93 | 76% |
Returns for 3 years | 73.77 | 83.89 | 88% |
Returns for 5 years | 83.92 | 97.75 | 86% |
Returns for 10 years | 87.00 | 94.45 | 92% |