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 | 10 years | - |
Gain YTD | 22.789 | 14.457 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 489M | 1.96B | 25% |
Annual Yield % from dividends | 0.00 | 1.16 | - |
Returns for 1 year | 37.59 | 17.08 | 220% |
Returns for 3 years | 62.08 | 18.26 | 340% |
Returns for 5 years | 16.13 | -3.14 | -514% |
Returns for 10 years | N/A | N/A | - |