PNGYX | TROZX | PNGYX / TROZX | |
Total Expense Ratio | 0.82 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.02 | 0.66 | 155% |
Fund Existence | 25 years | 5 years | - |
Gain YTD | 11.626 | 13.955 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 615M | 13.6B | 5% |
Annual Yield % from dividends | 2.58 | 3.18 | 81% |
Returns for 1 year | 13.22 | 18.20 | 73% |
Returns for 3 years | 39.80 | 48.15 | 83% |
Returns for 5 years | 96.29 | 110.53 | 87% |
Returns for 10 years | 51.09 | N/A | - |