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 | 11.564 | 11.182 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 888M | 686M | 129% |
Annual Yield % from dividends | 2.52 | 1.13 | 222% |
Returns for 1 year | 6.26 | -0.07 | -8,823% |
Returns for 3 years | 27.20 | 30.69 | 89% |
Returns for 5 years | 114.12 | 138.89 | 82% |
Returns for 10 years | N/A | 73.12 | - |