FIQRX | PNRZX | FIQRX / PNRZX | |
Total Expense Ratio | 0.76 | 0.92 | 83% |
Annual Report Gross Expense Ratio | 0.76 | 0.92 | 83% |
Fund Existence | 7 years | 29 years | - |
Gain YTD | 19.497 | 27.084 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 928M | 726M | 128% |
Annual Yield % from dividends | 2.28 | 1.00 | 227% |
Returns for 1 year | 13.46 | 19.28 | 70% |
Returns for 3 years | 23.87 | 29.79 | 80% |
Returns for 5 years | 115.46 | 144.04 | 80% |
Returns for 10 years | N/A | 118.15 | - |