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 | 36.577 | 28.571 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.5B | 943M | 1,750% |
Annual Yield % from dividends | 3.39 | 2.20 | 154% |
Returns for 1 year | 27.94 | 20.48 | 136% |
Returns for 3 years | 104.34 | 86.94 | 120% |
Returns for 5 years | 126.15 | 94.79 | 133% |
Returns for 10 years | 113.03 | 89.64 | 126% |