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 | 5.951 | 3.179 | 187% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 437M | 1.81B | 24% |
Annual Yield % from dividends | 0.00 | 1.26 | - |
Returns for 1 year | 17.86 | 6.51 | 274% |
Returns for 3 years | 52.59 | 13.27 | 396% |
Returns for 5 years | 20.23 | 1.91 | 1,057% |
Returns for 10 years | 43.89 | N/A | - |