PNSIX | TRZNX | PNSIX / TRZNX | |
Total Expense Ratio | 0.83 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.86 | 0.83 | 104% |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 6.179 | 6.530 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.84B | 1.84B | 100% |
Annual Yield % from dividends | 1.26 | 2.28 | 56% |
Returns for 1 year | 7.76 | 8.60 | 90% |
Returns for 3 years | 14.19 | 17.02 | 83% |
Returns for 5 years | 7.61 | N/A | - |
Returns for 10 years | N/A | N/A | - |