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 | 28 years | - |
Gain YTD | -5.085 | -16.634 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 15000 | 6,667% |
Min. Initial Investment IRA | N/A | 15000 | - |
Net Assets | 89.2M | 6.15M | 1,450% |
Annual Yield % from dividends | 0.00 | 2.47 | - |
Returns for 1 year | -9.43 | -26.79 | 35% |
Returns for 3 years | -22.49 | -56.84 | 40% |
Returns for 5 years | -40.99 | -79.00 | 52% |
Returns for 10 years | N/A | -95.70 | - |