FEATX | PNSIX | FEATX / PNSIX | |
Total Expense Ratio | 1.47 | 0.83 | 177% |
Annual Report Gross Expense Ratio | 1.47 | 0.86 | 171% |
Fund Existence | 26 years | 9 years | - |
Gain YTD | -3.997 | -4.919 | 81% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 437M | 1.69B | 26% |
Annual Yield % from dividends | 0.00 | 1.25 | - |
Returns for 1 year | 9.81 | 0.67 | 1,454% |
Returns for 3 years | 10.01 | -11.40 | -88% |
Returns for 5 years | 26.89 | 4.94 | 545% |
Returns for 10 years | 35.80 | N/A | - |