FIQIX | PNVAX | FIQIX / PNVAX | |
Total Expense Ratio | 0.92 | 1.51 | 61% |
Annual Report Gross Expense Ratio | 0.92 | 1.59 | 58% |
Fund Existence | 7 years | 30 years | - |
Gain YTD | 20.969 | 24.703 | 85% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.07B | 347M | 1,462% |
Annual Yield % from dividends | 2.33 | 3.18 | 73% |
Returns for 1 year | 12.48 | 16.43 | 76% |
Returns for 3 years | 51.12 | 57.92 | 88% |
Returns for 5 years | 56.32 | 38.99 | 144% |
Returns for 10 years | N/A | 58.24 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CIMCX | 27.09 | 0.03 | +0.11% |
American Funds Income Fund of Amer 529C | |||
RYPMX | 199.46 | N/A | N/A |
Rydex Precious Metals Inv | |||
IHOTX | 23.08 | N/A | N/A |
Hartford International Opportunities R5 | |||
ABCIX | 23.63 | N/A | N/A |
American Beacon The London Co Inc Eq R5 | |||
JMNSX | 16.15 | N/A | N/A |
JPMorgan Research Market Neutral I |