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 | 1.920 | 1.954 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 68.9M | 2,628% |
Annual Yield % from dividends | 1.25 | 0.39 | 323% |
Returns for 1 year | 7.24 | 9.10 | 80% |
Returns for 3 years | -4.21 | -1.55 | 272% |
Returns for 5 years | 12.48 | 26.12 | 48% |
Returns for 10 years | N/A | N/A | - |