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 | 16.606 | 10.618 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 454M | 1.91B | 24% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | 27.05 | 10.41 | 260% |
Returns for 3 years | 46.90 | 10.23 | 459% |
Returns for 5 years | 18.65 | 0.31 | 5,965% |
Returns for 10 years | 74.07 | N/A | - |