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 | 29.545 | 26.197 | 113% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 946M | 4.55B | 21% |
Annual Yield % from dividends | 1.99 | 2.22 | 90% |
Returns for 1 year | 21.00 | 18.40 | 114% |
Returns for 3 years | 90.43 | 76.30 | 119% |
Returns for 5 years | 90.17 | 64.48 | 140% |
Returns for 10 years | 87.71 | 75.73 | 116% |