FNPFX | PGIIX | FNPFX / PGIIX | |
Total Expense Ratio | 0.41 | 0.98 | 42% |
Annual Report Gross Expense Ratio | 0.41 | 0.98 | 42% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 8.841 | 1.395 | 634% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 363M | 41,598% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | 9.28 | 5.78 | 161% |
Returns for 3 years | 44.00 | 41.65 | 106% |
Returns for 5 years | 49.86 | 37.04 | 135% |
Returns for 10 years | N/A | 158.63 | - |