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 | 20.248 | 13.557 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 489M | 1.95B | 25% |
Annual Yield % from dividends | 0.00 | 1.16 | - |
Returns for 1 year | 31.22 | 13.48 | 232% |
Returns for 3 years | 56.71 | 16.22 | 350% |
Returns for 5 years | 11.86 | -5.18 | -229% |
Returns for 10 years | 90.00 | N/A | - |