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 | 9.905 | 13.861 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 85.4M | 2,351% |
Annual Yield % from dividends | 1.93 | 1.93 | 100% |
Returns for 1 year | 16.27 | 18.85 | 86% |
Returns for 3 years | -26.97 | -16.61 | 162% |
Returns for 5 years | 1.18 | 10.78 | 11% |
Returns for 10 years | N/A | N/A | - |