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 | -1.620 | -2.953 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 876M | 637M | 138% |
Annual Yield % from dividends | 2.65 | 0.61 | 435% |
Returns for 1 year | -3.55 | -11.42 | 31% |
Returns for 3 years | -15.20 | -15.31 | 99% |
Returns for 5 years | 111.91 | 145.21 | 77% |
Returns for 10 years | N/A | 21.36 | - |