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 | 27.584 | 31.767 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 905M | 16.4B | 6% |
Annual Yield % from dividends | 2.35 | 2.28 | 103% |
Returns for 1 year | 18.73 | 24.17 | 78% |
Returns for 3 years | 74.42 | 84.57 | 88% |
Returns for 5 years | 85.44 | 97.34 | 88% |
Returns for 10 years | 90.89 | 96.89 | 94% |