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 | -5.469 | -6.839 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 437M | 1.65B | 27% |
Annual Yield % from dividends | 0.00 | 1.25 | - |
Returns for 1 year | 7.54 | -2.58 | -292% |
Returns for 3 years | 19.58 | -7.91 | -248% |
Returns for 5 years | 21.37 | -2.82 | -757% |
Returns for 10 years | N/A | N/A | - |