FNFPX | PRJZX | FNFPX / PRJZX | |
Total Expense Ratio | 0.47 | 0.92 | 51% |
Annual Report Gross Expense Ratio | 0.47 | 0.92 | 51% |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 13.116 | 3.902 | 336% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 6.54B | 2,386% |
Annual Yield % from dividends | 0.74 | 0.00 | - |
Returns for 1 year | 11.56 | -1.35 | -855% |
Returns for 3 years | 48.67 | 66.02 | 74% |
Returns for 5 years | N/A | 34.93 | - |
Returns for 10 years | N/A | 200.76 | - |