PRNPX | TIOCX | PRNPX / TIOCX | |
Total Expense Ratio | 0.65 | 1.71 | 38% |
Annual Report Gross Expense Ratio | 0.70 | 1.73 | 40% |
Fund Existence | 7 years | 11 years | - |
Gain YTD | 6.040 | 4.042 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.56B | 155M | 4,879% |
Annual Yield % from dividends | 2.97 | 2.58 | 115% |
Returns for 1 year | 4.86 | 2.83 | 172% |
Returns for 3 years | 6.18 | 2.45 | 252% |
Returns for 5 years | 6.62 | -0.02 | -26,836% |
Returns for 10 years | N/A | 14.38 | - |