FERIX | PNSIX | FERIX / PNSIX | |
Total Expense Ratio | 0.95 | 0.83 | 114% |
Annual Report Gross Expense Ratio | 0.95 | 0.86 | 110% |
Fund Existence | 26 years | 10 years | - |
Gain YTD | 22.812 | 14.037 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 489M | 1.96B | 25% |
Annual Yield % from dividends | 0.00 | 1.16 | - |
Returns for 1 year | 35.92 | 15.25 | 236% |
Returns for 3 years | 60.82 | 16.71 | 364% |
Returns for 5 years | 12.18 | -6.56 | -186% |
Returns for 10 years | 96.26 | N/A | - |