FIQRX | PNRCX | FIQRX / PNRCX | |
Total Expense Ratio | 0.76 | 2.03 | 37% |
Annual Report Gross Expense Ratio | 0.76 | 2.03 | 37% |
Fund Existence | 7 years | 31 years | - |
Gain YTD | 20.503 | 25.942 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 928M | 743M | 125% |
Annual Yield % from dividends | 2.28 | 0.49 | 467% |
Returns for 1 year | 14.42 | 17.90 | 81% |
Returns for 3 years | 24.92 | 25.52 | 98% |
Returns for 5 years | 117.27 | 130.99 | 90% |
Returns for 10 years | N/A | 99.24 | - |