FNFPX | PAXGX | FNFPX / PAXGX | |
Total Expense Ratio | 0.47 | 1.23 | 38% |
Annual Report Gross Expense Ratio | 0.47 | 1.33 | 35% |
Fund Existence | 5 years | 7 years | - |
Gain YTD | 14.844 | 11.296 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 133M | 118,797% |
Annual Yield % from dividends | 0.74 | 0.13 | 580% |
Returns for 1 year | 17.37 | 9.41 | 185% |
Returns for 3 years | 47.42 | 33.28 | 143% |
Returns for 5 years | N/A | 45.32 | - |
Returns for 10 years | N/A | N/A | - |