PNSIX | TRAOX | PNSIX / TRAOX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 5.519 | 5.068 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.9B | 72.7M | 2,612% |
Annual Yield % from dividends | 1.93 | 1.61 | 121% |
Returns for 1 year | 13.51 | 14.79 | 91% |
Returns for 3 years | -8.31 | -6.84 | 121% |
Returns for 5 years | -4.61 | 2.73 | -169% |
Returns for 10 years | N/A | 54.77 | - |