| FIQIX | PNVAX | FIQIX / PNVAX | |
| Total Expense Ratio | 0.92 | 1.51 | 61% |
| Annual Report Gross Expense Ratio | 0.92 | 1.59 | 58% |
| Fund Existence | 7 years | 30 years | - |
| Gain YTD | 20.319 | 15.549 | 131% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.38B | 349M | 1,542% |
| Annual Yield % from dividends | 2.22 | 2.99 | 74% |
| Returns for 1 year | 20.28 | 15.55 | 130% |
| Returns for 3 years | 44.78 | 37.37 | 120% |
| Returns for 5 years | 32.42 | 14.13 | 229% |
| Returns for 10 years | N/A | 42.71 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EQIAX | 14.74 | 0.12 | +0.82% |
| Allspring Emerging Markets Eq Advtg A | |||
| TPYRX | 8.85 | 0.02 | +0.23% |
| Touchstone Sands Capital Intl Gr Eq R6 | |||
| GSIMX | 22.44 | 0.01 | +0.04% |
| Goldman Sachs GQG Ptnrs Intl Opps Instl | |||
| SMITX | 29.70 | -0.03 | -0.10% |
| Invesco Summit R5 | |||
| IOGPX | 7.76 | -0.01 | -0.13% |
| Voya Global Insights Portfolio S2 | |||