PNSAX | VSGIX | PNSAX / VSGIX | |
Total Expense Ratio | 1.21 | 0.06 | 2,017% |
Annual Report Gross Expense Ratio | 1.21 | 0.06 | 2,017% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | -18.657 | -21.432 | 87% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.6B | 33.7B | 8% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -11.74 | -14.21 | 83% |
Returns for 3 years | 9.70 | -7.65 | -127% |
Returns for 5 years | 40.85 | 36.61 | 112% |
Returns for 10 years | 85.78 | 66.84 | 128% |