PSNNX | URPIX | PSNNX / URPIX | |
Total Expense Ratio | 0.91 | 1.78 | 51% |
Annual Report Gross Expense Ratio | 0.96 | 1.90 | 51% |
Fund Existence | 7 years | 27 years | - |
Gain YTD | -0.706 | -7.129 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 15000 | 6,667% |
Min. Initial Investment IRA | N/A | 15000 | - |
Net Assets | 91.2M | 5.86M | 1,556% |
Annual Yield % from dividends | 0.00 | 5.67 | - |
Returns for 1 year | -5.13 | -20.30 | 25% |
Returns for 3 years | -19.16 | -52.57 | 36% |
Returns for 5 years | -39.67 | -78.38 | 51% |
Returns for 10 years | N/A | -95.32 | - |