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 | 35.990 | 28.333 | 127% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.5B | 939M | 1,757% |
Annual Yield % from dividends | 3.39 | 1.99 | 171% |
Returns for 1 year | 27.39 | 20.12 | 136% |
Returns for 3 years | 103.46 | 85.55 | 121% |
Returns for 5 years | 125.18 | 92.29 | 136% |
Returns for 10 years | 112.12 | 85.96 | 130% |