PNEAX | RMFEX | PNEAX / RMFEX | |
Total Expense Ratio | 1.02 | 0.62 | 165% |
Annual Report Gross Expense Ratio | 1.02 | 0.62 | 165% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 2.666 | 9.748 | 27% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 511M | 109B | 0% |
Annual Yield % from dividends | 1.59 | 1.53 | 104% |
Returns for 1 year | 5.83 | 11.81 | 49% |
Returns for 3 years | -2.68 | 30.45 | -9% |
Returns for 5 years | 19.09 | 64.33 | 30% |
Returns for 10 years | -26.73 | 86.20 | -31% |