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 | 11.061 | 11.253 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 878M | 687M | 128% |
Annual Yield % from dividends | 2.51 | 0.56 | 450% |
Returns for 1 year | 12.61 | 10.90 | 116% |
Returns for 3 years | 17.54 | 18.07 | 97% |
Returns for 5 years | 98.83 | 105.24 | 94% |
Returns for 10 years | N/A | 79.05 | - |