FIQPX | PNSIX | FIQPX / PNSIX | |
Total Expense Ratio | 0.81 | 0.83 | 98% |
Annual Report Gross Expense Ratio | 0.81 | 0.86 | 94% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 9.555 | 5.999 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 437M | 1.84B | 24% |
Annual Yield % from dividends | 0.00 | 1.26 | - |
Returns for 1 year | 19.09 | 7.26 | 263% |
Returns for 3 years | 51.52 | 10.84 | 475% |
Returns for 5 years | 30.11 | 7.43 | 405% |
Returns for 10 years | N/A | N/A | - |