PNGYX | TRWTX | PNGYX / TRWTX | |
Total Expense Ratio | 0.82 | 0.76 | 108% |
Annual Report Gross Expense Ratio | 1.02 | 0.76 | 134% |
Fund Existence | 25 years | 32 years | - |
Gain YTD | 11.702 | 10.020 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 597M | 4.23B | 14% |
Annual Yield % from dividends | 2.58 | 2.51 | 103% |
Returns for 1 year | 11.13 | 10.05 | 111% |
Returns for 3 years | 32.74 | 18.79 | 174% |
Returns for 5 years | 109.75 | 91.75 | 120% |
Returns for 10 years | 56.62 | 47.11 | 120% |