PNGAX | TRWTX | PNGAX / TRWTX | |
Total Expense Ratio | 1.07 | 0.76 | 141% |
Annual Report Gross Expense Ratio | 1.27 | 0.76 | 167% |
Fund Existence | 29 years | 33 years | - |
Gain YTD | 27.955 | 22.678 | 123% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 905M | 4.49B | 20% |
Annual Yield % from dividends | 2.12 | 2.34 | 91% |
Returns for 1 year | 18.29 | 14.44 | 127% |
Returns for 3 years | 73.77 | 55.67 | 133% |
Returns for 5 years | 83.92 | 60.73 | 138% |
Returns for 10 years | 87.00 | 71.72 | 121% |