PNSIX | TRAOX | PNSIX / TRAOX | |
Total Expense Ratio | 0.83 | 1.15 | 72% |
Annual Report Gross Expense Ratio | 0.86 | 1.68 | 51% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 14.457 | 14.815 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.96B | 71.5M | 2,738% |
Annual Yield % from dividends | 1.16 | 0.09 | 1,320% |
Returns for 1 year | 17.08 | 18.54 | 92% |
Returns for 3 years | 18.26 | 21.93 | 83% |
Returns for 5 years | -3.14 | 7.40 | -42% |
Returns for 10 years | N/A | 72.42 | - |