PNSIX | TRASX | PNSIX / TRASX | |
Total Expense Ratio | 0.83 | 0.83 | 100% |
Annual Report Gross Expense Ratio | 0.86 | 1.27 | 68% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 1.380 | 1.629 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.78B | 67.1M | 2,657% |
Annual Yield % from dividends | 1.26 | 0.39 | 324% |
Returns for 1 year | 5.36 | 7.19 | 75% |
Returns for 3 years | 2.73 | 3.80 | 72% |
Returns for 5 years | 2.69 | 13.33 | 20% |
Returns for 10 years | N/A | N/A | - |