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 | 28.356 | 22.803 | 124% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 775M | 2,065% |
Annual Yield % from dividends | 3.64 | 2.11 | 172% |
Returns for 1 year | 24.06 | 19.92 | 121% |
Returns for 3 years | 78.41 | 65.50 | 120% |
Returns for 5 years | 117.03 | 86.12 | 136% |
Returns for 10 years | 93.52 | 72.55 | 129% |