PNGYX | TRTIX | PNGYX / TRTIX | |
Total Expense Ratio | 0.82 | 0.68 | 121% |
Annual Report Gross Expense Ratio | 1.02 | 0.68 | 150% |
Fund Existence | 25 years | 10 years | - |
Gain YTD | 11.626 | 13.742 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 615M | 13.6B | 5% |
Annual Yield % from dividends | 2.58 | 2.54 | 102% |
Returns for 1 year | 13.22 | 17.43 | 76% |
Returns for 3 years | 39.80 | 45.17 | 88% |
Returns for 5 years | 96.29 | 104.16 | 92% |
Returns for 10 years | 51.09 | N/A | - |