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 | 7.618 | 8.469 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.86B | 70.5M | 2,638% |
Annual Yield % from dividends | 1.22 | 0.37 | 326% |
Returns for 1 year | 8.63 | 9.60 | 90% |
Returns for 3 years | 11.33 | 15.38 | 74% |
Returns for 5 years | -0.71 | 10.10 | -7% |
Returns for 10 years | N/A | N/A | - |