FNCRX | PGNAX | FNCRX / PGNAX | |
Total Expense Ratio | 1.75 | 1.26 | 139% |
Annual Report Gross Expense Ratio | 1.76 | 1.26 | 140% |
Fund Existence | 20 years | 36 years | - |
Gain YTD | 19.871 | 26.740 | 74% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 358M | 726M | 49% |
Annual Yield % from dividends | 1.05 | 0.77 | 136% |
Returns for 1 year | 11.78 | 18.86 | 62% |
Returns for 3 years | 33.57 | 28.67 | 117% |
Returns for 5 years | 161.04 | 140.08 | 115% |
Returns for 10 years | 45.26 | 111.81 | 40% |