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 | 11.172 | 7.319 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 454M | 1.86B | 24% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | 21.78 | 8.40 | 259% |
Returns for 3 years | 40.45 | 5.73 | 706% |
Returns for 5 years | 17.90 | -2.93 | -611% |
Returns for 10 years | 64.57 | N/A | - |