FINVX | PNGAX | FINVX / PNGAX | |
Total Expense Ratio | 0.01 | 1.07 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.27 | 1% |
Fund Existence | 16 years | 29 years | - |
Gain YTD | 25.419 | 20.000 | 127% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.9B | 740M | 2,149% |
Annual Yield % from dividends | 3.73 | 2.16 | 172% |
Returns for 1 year | 24.31 | 19.68 | 124% |
Returns for 3 years | 70.76 | 58.39 | 121% |
Returns for 5 years | 116.90 | 86.35 | 135% |
Returns for 10 years | 86.71 | 65.57 | 132% |