PSNNX | URPIX | PSNNX / URPIX | |
Total Expense Ratio | 0.88 | 1.78 | 49% |
Annual Report Gross Expense Ratio | 0.93 | 1.90 | 49% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | -5.791 | -19.010 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 15000 | 6,667% |
Min. Initial Investment IRA | N/A | 15000 | - |
Net Assets | 93.3M | 6.68M | 1,397% |
Annual Yield % from dividends | 0.00 | 2.47 | - |
Returns for 1 year | -7.49 | -24.37 | 31% |
Returns for 3 years | -23.59 | -58.38 | 40% |
Returns for 5 years | -37.96 | -76.69 | 49% |
Returns for 10 years | N/A | -96.15 | - |