FERIX | PNSIX | FERIX / PNSIX | |
Total Expense Ratio | 0.95 | 0.83 | 114% |
Annual Report Gross Expense Ratio | 0.95 | 0.86 | 110% |
Fund Existence | 26 years | 10 years | - |
Gain YTD | 24.603 | 15.777 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 506M | 1.97B | 26% |
Annual Yield % from dividends | 0.00 | 1.14 | - |
Returns for 1 year | 33.05 | 15.22 | 217% |
Returns for 3 years | 60.14 | 17.05 | 353% |
Returns for 5 years | 13.04 | -4.60 | -283% |
Returns for 10 years | 110.32 | N/A | - |