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 | 7.683 | 12.798 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 84M | 2,274% |
Annual Yield % from dividends | 1.93 | 1.61 | 121% |
Returns for 1 year | 10.57 | 15.29 | 69% |
Returns for 3 years | -29.54 | -20.67 | 143% |
Returns for 5 years | -4.45 | 4.48 | -99% |
Returns for 10 years | N/A | 53.68 | - |