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 | 1.920 | 2.177 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 1.81B | 100% |
Annual Yield % from dividends | 1.25 | 2.26 | 56% |
Returns for 1 year | 7.24 | 8.14 | 89% |
Returns for 3 years | -4.21 | -1.75 | 241% |
Returns for 5 years | 12.48 | N/A | - |
Returns for 10 years | N/A | N/A | - |