FIQIX | PNVAX | FIQIX / PNVAX | |
Total Expense Ratio | 0.92 | 1.59 | 58% |
Annual Report Gross Expense Ratio | 0.92 | 1.59 | 58% |
Fund Existence | 7 years | 29 years | - |
Gain YTD | 16.157 | 21.222 | 76% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 326M | 1,522% |
Annual Yield % from dividends | 2.37 | 3.28 | 72% |
Returns for 1 year | 11.01 | 17.99 | 61% |
Returns for 3 years | 29.04 | 38.65 | 75% |
Returns for 5 years | 57.09 | 39.25 | 145% |
Returns for 10 years | N/A | 41.82 | - |