PNSIX | TRZNX | PNSIX / TRZNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 8.446 | 9.304 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 1.89B | 100% |
Annual Yield % from dividends | 1.93 | 2.87 | 67% |
Returns for 1 year | 12.00 | 12.91 | 93% |
Returns for 3 years | -15.28 | -13.12 | 116% |
Returns for 5 years | -8.65 | N/A | - |
Returns for 10 years | N/A | N/A | - |