FIQIX | PFISX | FIQIX / PFISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 8 years | - |
Gain YTD | 6.438 | 8.052 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.98B | 736M | 677% |
Annual Yield % from dividends | 1.93 | 1.90 | 102% |
Returns for 1 year | 15.09 | 14.19 | 106% |
Returns for 3 years | -1.34 | -17.90 | 7% |
Returns for 5 years | 35.38 | 8.56 | 413% |
Returns for 10 years | N/A | N/A | - |