PSNNX | UIPIX | PSNNX / UIPIX | |
Total Expense Ratio | 0.91 | 1.78 | 51% |
Annual Report Gross Expense Ratio | 0.96 | 5.10 | 19% |
Fund Existence | 7 years | 22 years | - |
Gain YTD | -5.508 | -6.751 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 15000 | 6,667% |
Min. Initial Investment IRA | N/A | 15000 | - |
Net Assets | 89.2M | 548K | 16,277% |
Annual Yield % from dividends | 0.00 | 5.32 | - |
Returns for 1 year | -8.48 | -8.02 | 106% |
Returns for 3 years | -22.31 | -41.58 | 54% |
Returns for 5 years | -41.25 | -77.23 | 53% |
Returns for 10 years | N/A | -93.70 | - |