FIQIX | PISMX | FIQIX / PISMX | |
Total Expense Ratio | 0.92 | 1.08 | 85% |
Annual Report Gross Expense Ratio | 0.92 | 1.15 | 80% |
Fund Existence | 7 years | 11 years | - |
Gain YTD | 23.895 | 30.556 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | N/A | - |
Annual Yield % from dividends | 2.26 | 3.17 | 71% |
Returns for 1 year | 15.98 | 21.19 | 75% |
Returns for 3 years | 60.58 | 54.87 | 110% |
Returns for 5 years | 58.28 | 28.65 | 203% |
Returns for 10 years | N/A | 56.10 | - |