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 | 27.349 | 20.152 | 136% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.9B | 739M | 2,152% |
Annual Yield % from dividends | 3.73 | 2.16 | 172% |
Returns for 1 year | 25.72 | 19.13 | 134% |
Returns for 3 years | 73.39 | 59.64 | 123% |
Returns for 5 years | 119.98 | 85.20 | 141% |
Returns for 10 years | 87.94 | 64.15 | 137% |