FINVX | PNGYX | FINVX / PNGYX | |
Total Expense Ratio | 0.01 | 0.82 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.02 | 1% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 38.507 | 29.787 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.5B | 946M | 1,744% |
Annual Yield % from dividends | 3.39 | 2.20 | 154% |
Returns for 1 year | 29.55 | 21.37 | 138% |
Returns for 3 years | 109.59 | 91.86 | 119% |
Returns for 5 years | 125.46 | 92.65 | 135% |
Returns for 10 years | 115.60 | 91.43 | 126% |