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 | 26.278 | 15.117 | 174% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 521M | 1.95B | 27% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | 39.16 | 16.00 | 245% |
Returns for 3 years | 74.63 | 24.72 | 302% |
Returns for 5 years | 8.29 | -7.37 | -112% |
Returns for 10 years | 122.28 | N/A | - |