FNFPX | PRJAX | FNFPX / PRJAX | |
Total Expense Ratio | 0.47 | 1.08 | 44% |
Annual Report Gross Expense Ratio | 0.47 | 1.20 | 39% |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 14.844 | 4.628 | 321% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 6.47B | 2,444% |
Annual Yield % from dividends | 0.74 | 0.00 | - |
Returns for 1 year | 17.37 | 7.17 | 242% |
Returns for 3 years | 47.42 | 60.66 | 78% |
Returns for 5 years | N/A | 31.53 | - |
Returns for 10 years | N/A | 192.06 | - |