FTISX | PNVAX | FTISX / PNVAX | |
Total Expense Ratio | 1.54 | 1.51 | 102% |
Annual Report Gross Expense Ratio | 1.54 | 1.59 | 97% |
Fund Existence | 22 years | 30 years | - |
Gain YTD | 19.631 | 24.549 | 80% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51B | 342M | 1,612% |
Annual Yield % from dividends | 1.83 | 3.09 | 59% |
Returns for 1 year | 12.49 | 15.73 | 79% |
Returns for 3 years | 64.93 | 80.36 | 81% |
Returns for 5 years | 47.72 | 39.30 | 121% |
Returns for 10 years | 65.87 | 53.13 | 124% |