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 | 20.503 | 30.024 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 928M | 743M | 125% |
Annual Yield % from dividends | 2.28 | 1.00 | 227% |
Returns for 1 year | 14.42 | 22.04 | 65% |
Returns for 3 years | 24.92 | 32.80 | 76% |
Returns for 5 years | 117.27 | 149.68 | 78% |
Returns for 10 years | N/A | 123.20 | - |