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 | 28.356 | 22.948 | 124% |
Front Load | N/A | N/A | - |
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 | 2.35 | 155% |
Returns for 1 year | 24.06 | 20.20 | 119% |
Returns for 3 years | 78.41 | 66.79 | 117% |
Returns for 5 years | 117.03 | 88.41 | 132% |
Returns for 10 years | 93.52 | 76.03 | 123% |