FIQPX | PNSIX | FIQPX / PNSIX | |
Total Expense Ratio | 0.81 | 0.83 | 98% |
Annual Report Gross Expense Ratio | 0.81 | 0.86 | 94% |
Fund Existence | 7 years | 10 years | - |
Gain YTD | 26.611 | 17.636 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 521M | 1.99B | 26% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | 42.68 | 20.48 | 208% |
Returns for 3 years | 72.14 | 24.73 | 292% |
Returns for 5 years | 12.79 | -4.78 | -268% |
Returns for 10 years | N/A | N/A | - |