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 | -3.107 | -13.235 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 15000 | 6,667% |
Min. Initial Investment IRA | N/A | 15000 | - |
Net Assets | 91.2M | 8.07M | 1,130% |
Annual Yield % from dividends | 0.00 | 5.36 | - |
Returns for 1 year | -5.77 | -22.85 | 25% |
Returns for 3 years | -25.81 | -61.87 | 42% |
Returns for 5 years | -44.49 | -82.40 | 54% |
Returns for 10 years | N/A | -96.04 | - |