FEAAX | PNSIX | FEAAX / PNSIX | |
Total Expense Ratio | 1.22 | 0.83 | 147% |
Annual Report Gross Expense Ratio | 1.22 | 0.86 | 142% |
Fund Existence | 31 years | 9 years | - |
Gain YTD | 9.386 | 5.999 | 156% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 437M | 1.85B | 24% |
Annual Yield % from dividends | 0.00 | 1.26 | - |
Returns for 1 year | 18.67 | 7.06 | 264% |
Returns for 3 years | 50.07 | 11.51 | 435% |
Returns for 5 years | 26.98 | 7.43 | 363% |
Returns for 10 years | 49.29 | N/A | - |