FEAAX | PNSIX | FEAAX / PNSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 9 years | - |
Gain YTD | 13.954 | 9.905 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 393M | 2.01B | 20% |
Annual Yield % from dividends | 0.00 | 1.93 | - |
Returns for 1 year | 25.55 | 16.27 | 157% |
Returns for 3 years | -27.82 | -26.97 | 103% |
Returns for 5 years | 14.60 | 1.18 | 1,234% |
Returns for 10 years | 37.68 | N/A | - |