FINVX | PNGAX | FINVX / PNGAX | |
Total Expense Ratio | 0.01 | 1.07 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.27 | 1% |
Fund Existence | 16 years | 29 years | - |
Gain YTD | 35.151 | 28.561 | 123% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.6B | 900M | 1,733% |
Annual Yield % from dividends | 3.67 | 2.12 | 173% |
Returns for 1 year | 29.72 | 23.84 | 125% |
Returns for 3 years | 80.69 | 66.72 | 121% |
Returns for 5 years | 117.54 | 85.72 | 137% |
Returns for 10 years | 99.65 | 79.82 | 125% |