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 | 7.610 | 11.965 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.87B | 81.6M | 2,293% |
Annual Yield % from dividends | 1.93 | 1.61 | 121% |
Returns for 1 year | 10.27 | 14.19 | 72% |
Returns for 3 years | -16.26 | -10.77 | 151% |
Returns for 5 years | -9.45 | -2.27 | 417% |
Returns for 10 years | N/A | 57.82 | - |