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 | 9 years | - |
Gain YTD | 15.117 | 16.873 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 71.7M | 2,714% |
Annual Yield % from dividends | 1.10 | 0.34 | 324% |
Returns for 1 year | 16.00 | 19.03 | 84% |
Returns for 3 years | 24.72 | 30.32 | 82% |
Returns for 5 years | -7.37 | 6.10 | -121% |
Returns for 10 years | N/A | N/A | - |