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 | 28 years | - |
Gain YTD | -5.085 | -17.081 | 30% |
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 | 2.27 | - |
Returns for 1 year | -9.43 | -27.62 | 34% |
Returns for 3 years | -22.49 | -57.82 | 39% |
Returns for 5 years | -40.99 | -79.89 | 51% |
Returns for 10 years | N/A | -96.08 | - |