| FIQIX | PNVAX | FIQIX / PNVAX | |
| Total Expense Ratio | 0.83 | 1.48 | 56% |
| Annual Report Gross Expense Ratio | 0.83 | 1.53 | 54% |
| Fund Existence | 7 years | 30 years | - |
| Gain YTD | 4.891 | 2.846 | 172% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.64B | 356M | 1,583% |
| Annual Yield % from dividends | 3.31 | 5.72 | 58% |
| Returns for 1 year | 28.77 | 23.10 | 125% |
| Returns for 3 years | 44.89 | 36.30 | 124% |
| Returns for 5 years | 36.37 | 22.32 | 163% |
| Returns for 10 years | N/A | 71.96 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GTDCX | 37.94 | -0.37 | -0.97% |
| Invesco Emerging Markets ex-China C | |||
| HNCUX | 22.73 | -0.26 | -1.13% |
| Hartford International Growth R6 | |||
| MCLRX | 16.67 | -0.20 | -1.19% |
| BlackRock Advantage Large Cap Core Inv C | |||
| CNGAX | 71.83 | -1.12 | -1.54% |
| American Funds New Economy 529A | |||
| WAEMX | 1.78 | -0.03 | -1.66% |
| Wasatch Emerging Markets Small Cap Inv | |||