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 | 22.074 | 26.199 | 84% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51B | 346M | 1,593% |
Annual Yield % from dividends | 2.22 | 3.09 | 72% |
Returns for 1 year | 14.65 | 17.37 | 84% |
Returns for 3 years | 68.14 | 78.74 | 87% |
Returns for 5 years | 54.49 | 38.06 | 143% |
Returns for 10 years | N/A | 55.55 | - |