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 | 15.419 | 14.689 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 878M | 702M | 125% |
Annual Yield % from dividends | 2.51 | 0.56 | 450% |
Returns for 1 year | 10.73 | 8.11 | 132% |
Returns for 3 years | 11.51 | 8.56 | 135% |
Returns for 5 years | 103.22 | 109.60 | 94% |
Returns for 10 years | N/A | 84.09 | - |