FNPFX | PAGLX | FNPFX / PAGLX | |
Total Expense Ratio | 0.41 | 1.10 | 37% |
Annual Report Gross Expense Ratio | 0.41 | 1.12 | 37% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 15.636 | 9.507 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 1.09B | 14,547% |
Annual Yield % from dividends | 0.78 | 0.00 | - |
Returns for 1 year | 14.06 | 13.22 | 106% |
Returns for 3 years | 35.49 | 37.37 | 95% |
Returns for 5 years | 39.95 | 29.38 | 136% |
Returns for 10 years | N/A | 132.09 | - |