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 | -3.421 | -5.519 | 62% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 437M | 1.67B | 26% |
Annual Yield % from dividends | 0.00 | 1.25 | - |
Returns for 1 year | 10.12 | -0.89 | -1,133% |
Returns for 3 years | 20.20 | -6.81 | -296% |
Returns for 5 years | 21.16 | -1.45 | -1,464% |
Returns for 10 years | 32.15 | N/A | - |