FINVX | PNGYX | FINVX / PNGYX | |
Total Expense Ratio | 0.01 | 0.82 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.02 | 1% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 31.040 | 26.140 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 819M | 1,954% |
Annual Yield % from dividends | 3.64 | 2.35 | 155% |
Returns for 1 year | 27.94 | 21.91 | 128% |
Returns for 3 years | 84.26 | 72.94 | 116% |
Returns for 5 years | 115.01 | 89.54 | 128% |
Returns for 10 years | 92.65 | 77.82 | 119% |