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 | 11.285 | 12.043 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 878M | 690M | 127% |
Annual Yield % from dividends | 2.51 | 1.15 | 218% |
Returns for 1 year | 10.82 | 10.74 | 101% |
Returns for 3 years | 15.24 | 19.22 | 79% |
Returns for 5 years | 99.23 | 116.84 | 85% |
Returns for 10 years | N/A | 89.15 | - |