FIQIX | PFISX | FIQIX / PFISX | |
Total Expense Ratio | 0.92 | 1.03 | 89% |
Annual Report Gross Expense Ratio | 0.92 | 1.03 | 89% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 11.118 | 13.715 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.9B | 472M | 1,037% |
Annual Yield % from dividends | 2.49 | 3.62 | 69% |
Returns for 1 year | 7.40 | 10.73 | 69% |
Returns for 3 years | 32.26 | 28.74 | 112% |
Returns for 5 years | 68.39 | 35.79 | 191% |
Returns for 10 years | N/A | N/A | - |