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 | 26.594 | 21.515 | 124% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 780M | 2,051% |
Annual Yield % from dividends | 3.64 | 2.11 | 172% |
Returns for 1 year | 19.66 | 14.85 | 132% |
Returns for 3 years | 81.65 | 68.43 | 119% |
Returns for 5 years | 106.77 | 80.03 | 133% |
Returns for 10 years | 82.79 | 65.43 | 127% |