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 | 2.570 | 2.189 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 835M | 627M | 133% |
Annual Yield % from dividends | 2.74 | 0.63 | 437% |
Returns for 1 year | -4.68 | -9.62 | 49% |
Returns for 3 years | 3.48 | 3.20 | 108% |
Returns for 5 years | 107.68 | 128.06 | 84% |
Returns for 10 years | N/A | 28.66 | - |