FIQRX | PNRZX | FIQRX / PNRZX | |
Total Expense Ratio | 0.76 | 0.92 | 83% |
Annual Report Gross Expense Ratio | 0.76 | 0.92 | 83% |
Fund Existence | 7 years | 29 years | - |
Gain YTD | 16.145 | 16.820 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 895M | 714M | 125% |
Annual Yield % from dividends | 2.36 | 1.09 | 217% |
Returns for 1 year | 10.97 | 9.61 | 114% |
Returns for 3 years | 18.48 | 19.64 | 94% |
Returns for 5 years | 107.20 | 130.40 | 82% |
Returns for 10 years | N/A | 112.76 | - |