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 | -3.617 | -6.228 | 58% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.77B | 33B | 8% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 5.13 | 3.51 | 146% |
Returns for 3 years | 47.33 | 27.32 | 173% |
Returns for 5 years | 39.23 | 40.35 | 97% |
Returns for 10 years | 120.26 | 98.97 | 122% |