PNSIX | TRASX | PNSIX / TRASX | |
Total Expense Ratio | 0.83 | 0.83 | 100% |
Annual Report Gross Expense Ratio | 0.86 | 1.27 | 68% |
Fund Existence | 10 years | 8 years | - |
Gain YTD | 11.278 | 12.248 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 72.8M | 2,629% |
Annual Yield % from dividends | 1.16 | 0.36 | 326% |
Returns for 1 year | 9.32 | 10.88 | 86% |
Returns for 3 years | 13.09 | 17.36 | 75% |
Returns for 5 years | -2.48 | 9.05 | -27% |
Returns for 10 years | N/A | N/A | - |