PSNNX | URPSX | PSNNX / URPSX | |
Total Expense Ratio | 0.88 | 2.78 | 32% |
Annual Report Gross Expense Ratio | 0.93 | 2.90 | 32% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | -6.073 | -20.249 | 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 | 9.29M | 1,004% |
Annual Yield % from dividends | 0.00 | 2.27 | - |
Returns for 1 year | -7.51 | -25.32 | 30% |
Returns for 3 years | -23.82 | -59.71 | 40% |
Returns for 5 years | -38.15 | -77.98 | 49% |
Returns for 10 years | N/A | -96.52 | - |