FIQIX | PNVAX | FIQIX / PNVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 29 years | - |
Gain YTD | 6.597 | 10.102 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.98B | 332M | 1,501% |
Annual Yield % from dividends | 1.93 | 0.40 | 488% |
Returns for 1 year | 15.97 | 19.32 | 83% |
Returns for 3 years | -0.03 | -10.82 | 0% |
Returns for 5 years | 35.53 | 22.52 | 158% |
Returns for 10 years | N/A | 25.11 | - |