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 | 23.626 | 15.717 | 150% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 506M | 1.97B | 26% |
Annual Yield % from dividends | 0.00 | 1.14 | - |
Returns for 1 year | 31.86 | 15.16 | 210% |
Returns for 3 years | 57.81 | 16.99 | 340% |
Returns for 5 years | 10.28 | -4.65 | -221% |
Returns for 10 years | 104.24 | N/A | - |