FIQRX | PNRCX | FIQRX / PNRCX | |
Total Expense Ratio | 0.76 | 2.03 | 37% |
Annual Report Gross Expense Ratio | 0.76 | 2.03 | 37% |
Fund Existence | 7 years | 31 years | - |
Gain YTD | 10.056 | 10.056 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 888M | 682M | 130% |
Annual Yield % from dividends | 2.52 | 0.55 | 459% |
Returns for 1 year | 2.95 | -2.60 | -114% |
Returns for 3 years | 26.15 | 26.33 | 99% |
Returns for 5 years | 104.44 | 116.06 | 90% |
Returns for 10 years | N/A | 68.38 | - |