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 | 4.096 | 3.465 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 15000 | 6,667% |
Min. Initial Investment IRA | N/A | 15000 | - |
Net Assets | 126M | 9.6M | 1,313% |
Annual Yield % from dividends | 0.00 | 5.03 | - |
Returns for 1 year | -2.77 | -15.25 | 18% |
Returns for 3 years | -18.17 | -51.11 | 36% |
Returns for 5 years | -41.74 | -80.05 | 52% |
Returns for 10 years | N/A | -94.72 | - |