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 | 9 years | - |
Gain YTD | -2.747 | -4.259 | 65% |
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 | 16.11 | 4.52 | 356% |
Returns for 3 years | 24.43 | -5.03 | -486% |
Returns for 5 years | 19.23 | -3.36 | -573% |
Returns for 10 years | 37.31 | N/A | - |