FNFPX | PGWFX | FNFPX / PGWFX | |
Total Expense Ratio | 0.47 | 0.55 | 85% |
Annual Report Gross Expense Ratio | 0.47 | 0.55 | 85% |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 16.524 | 16.623 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160B | 6.9B | 2,319% |
Annual Yield % from dividends | 0.73 | 0.78 | 93% |
Returns for 1 year | 18.06 | 19.17 | 94% |
Returns for 3 years | 45.14 | 44.30 | 102% |
Returns for 5 years | N/A | 42.80 | - |
Returns for 10 years | N/A | 92.73 | - |