FERCX | PNSIX | FERCX / PNSIX | |
Total Expense Ratio | 1.96 | 0.83 | 236% |
Annual Report Gross Expense Ratio | 1.96 | 0.86 | 228% |
Fund Existence | 26 years | 9 years | - |
Gain YTD | -3.057 | -4.259 | 72% |
Front Load | N/A | 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 | 14.95 | 4.52 | 331% |
Returns for 3 years | 20.66 | -5.03 | -411% |
Returns for 5 years | 10.35 | -3.36 | -308% |
Returns for 10 years | 23.93 | N/A | - |