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 | 11.158 | 18.778 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 15000 | 6,667% |
Min. Initial Investment IRA | N/A | 15000 | - |
Net Assets | 85.8M | 10.7M | 802% |
Annual Yield % from dividends | 0.00 | 4.59 | - |
Returns for 1 year | 0.90 | -10.10 | -9% |
Returns for 3 years | -5.27 | -35.32 | 15% |
Returns for 5 years | -38.94 | -79.17 | 49% |
Returns for 10 years | N/A | -94.49 | - |