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 | 22.911 | 14.037 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 489M | 1.96B | 25% |
Annual Yield % from dividends | 0.00 | 1.16 | - |
Returns for 1 year | 36.14 | 15.25 | 237% |
Returns for 3 years | 61.50 | 16.71 | 368% |
Returns for 5 years | 12.87 | -6.56 | -196% |
Returns for 10 years | N/A | N/A | - |