FNPFX | PGWFX | FNPFX / PGWFX | |
Total Expense Ratio | 0.41 | 0.55 | 75% |
Annual Report Gross Expense Ratio | 0.41 | 0.55 | 75% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 16.570 | 16.623 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160B | 6.9B | 2,319% |
Annual Yield % from dividends | 0.77 | 0.78 | 98% |
Returns for 1 year | 18.14 | 19.17 | 95% |
Returns for 3 years | 43.81 | 44.30 | 99% |
Returns for 5 years | 38.86 | 42.80 | 91% |
Returns for 10 years | N/A | 92.73 | - |