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 | 12.116 | 8.458 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 454M | 1.86B | 24% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | 22.69 | 9.22 | 246% |
Returns for 3 years | 48.43 | 13.27 | 365% |
Returns for 5 years | 18.04 | -0.25 | -7,233% |
Returns for 10 years | N/A | N/A | - |