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 | 11.158 | 19.109 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 15000 | 6,667% |
Min. Initial Investment IRA | N/A | 15000 | - |
Net Assets | 85.8M | 10.7M | 802% |
Annual Yield % from dividends | 0.00 | 4.87 | - |
Returns for 1 year | 0.90 | -9.11 | -10% |
Returns for 3 years | -5.27 | -33.78 | 16% |
Returns for 5 years | -38.94 | -78.23 | 50% |
Returns for 10 years | N/A | -93.96 | - |