FNFPX | PXGOX | FNFPX / PXGOX | |
Total Expense Ratio | 0.47 | 0.98 | 48% |
Annual Report Gross Expense Ratio | 0.47 | 1.08 | 44% |
Fund Existence | 5 years | 7 years | - |
Gain YTD | 13.116 | 9.809 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 133M | 117,293% |
Annual Yield % from dividends | 0.74 | 0.24 | 308% |
Returns for 1 year | 11.56 | 7.13 | 162% |
Returns for 3 years | 48.67 | 37.79 | 129% |
Returns for 5 years | N/A | 52.45 | - |
Returns for 10 years | N/A | N/A | - |