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 | 5.519 | 5.081 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.9B | 72.7M | 2,612% |
Annual Yield % from dividends | 1.93 | 1.93 | 100% |
Returns for 1 year | 13.51 | 15.17 | 89% |
Returns for 3 years | -8.31 | -5.94 | 140% |
Returns for 5 years | -4.61 | 4.23 | -109% |
Returns for 10 years | N/A | N/A | - |