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 | 7.618 | 8.317 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.86B | 70.5M | 2,638% |
Annual Yield % from dividends | 1.22 | 0.09 | 1,318% |
Returns for 1 year | 8.63 | 9.27 | 93% |
Returns for 3 years | 11.33 | 14.26 | 79% |
Returns for 5 years | -0.71 | 8.45 | -8% |
Returns for 10 years | N/A | 55.05 | - |