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 | -0.513 | -0.600 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 425M | 1.82B | 23% |
Annual Yield % from dividends | 0.00 | 1.93 | - |
Returns for 1 year | 24.88 | 14.13 | 176% |
Returns for 3 years | -3.08 | -17.43 | 18% |
Returns for 5 years | 8.59 | -14.60 | -59% |
Returns for 10 years | 52.96 | N/A | - |