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 | 15.117 | 15.595 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 71.7M | 2,714% |
Annual Yield % from dividends | 1.10 | 0.08 | 1,310% |
Returns for 1 year | 16.00 | 17.54 | 91% |
Returns for 3 years | 24.72 | 27.94 | 89% |
Returns for 5 years | -7.37 | 3.59 | -205% |
Returns for 10 years | N/A | 97.55 | - |