FERIX | PNSIX | FERIX / PNSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 9 years | - |
Gain YTD | 8.201 | 5.519 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 417M | 1.9B | 22% |
Annual Yield % from dividends | 0.00 | 1.93 | - |
Returns for 1 year | 29.49 | 13.51 | 218% |
Returns for 3 years | 20.96 | -8.31 | -252% |
Returns for 5 years | 22.89 | -4.61 | -497% |
Returns for 10 years | 66.32 | N/A | - |