FNPFX | PAXGX | FNPFX / PAXGX | |
Total Expense Ratio | 0.41 | 1.23 | 33% |
Annual Report Gross Expense Ratio | 0.41 | 1.33 | 31% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 15.636 | 10.741 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 130M | 122,308% |
Annual Yield % from dividends | 0.78 | 0.13 | 617% |
Returns for 1 year | 14.06 | 5.36 | 262% |
Returns for 3 years | 35.49 | 23.55 | 151% |
Returns for 5 years | 39.95 | 42.66 | 94% |
Returns for 10 years | N/A | N/A | - |