PNSIX | TRASX | PNSIX / TRASX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 8 years | - |
Gain YTD | -0.600 | -0.391 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 74.8M | 2,449% |
Annual Yield % from dividends | 1.93 | 1.93 | 100% |
Returns for 1 year | 10.88 | 14.89 | 73% |
Returns for 3 years | -18.52 | -13.66 | 136% |
Returns for 5 years | -13.45 | -4.78 | 281% |
Returns for 10 years | N/A | N/A | - |