PSNNX | URPSX | PSNNX / URPSX | |
Total Expense Ratio | 0.91 | 2.78 | 33% |
Annual Report Gross Expense Ratio | 0.96 | 2.90 | 33% |
Fund Existence | 7 years | 27 years | - |
Gain YTD | -0.141 | -6.448 | 2% |
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 | 5.36 | - |
Returns for 1 year | -4.72 | -20.34 | 23% |
Returns for 3 years | -17.97 | -52.23 | 34% |
Returns for 5 years | -39.33 | -79.06 | 50% |
Returns for 10 years | N/A | -95.69 | - |