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 | 14.863 | 8.611 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 1.09B | 14,442% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | 17.43 | 15.82 | 110% |
Returns for 3 years | 46.08 | 50.39 | 91% |
Returns for 5 years | 44.38 | 32.26 | 138% |
Returns for 10 years | N/A | 127.27 | - |