PNEAX | RMFEX | PNEAX / RMFEX | |
Total Expense Ratio | 1.02 | 0.62 | 165% |
Annual Report Gross Expense Ratio | 1.02 | 0.62 | 165% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 0.773 | 3.751 | 21% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 536M | 104B | 1% |
Annual Yield % from dividends | 1.30 | 1.56 | 83% |
Returns for 1 year | 3.64 | 8.73 | 42% |
Returns for 3 years | -7.78 | 20.22 | -38% |
Returns for 5 years | 12.41 | 55.88 | 22% |
Returns for 10 years | -27.69 | 75.54 | -37% |