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 | 10 years | - |
Gain YTD | 20.077 | 13.557 | 148% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 489M | 1.95B | 25% |
Annual Yield % from dividends | 0.00 | 1.16 | - |
Returns for 1 year | 30.88 | 13.48 | 229% |
Returns for 3 years | 55.44 | 16.22 | 342% |
Returns for 5 years | 9.82 | -5.18 | -189% |
Returns for 10 years | 85.65 | N/A | - |