FNPFX | PRJAX | FNPFX / PRJAX | |
Total Expense Ratio | 0.41 | 1.08 | 38% |
Annual Report Gross Expense Ratio | 0.41 | 1.20 | 34% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 14.863 | 4.628 | 321% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 6.47B | 2,444% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | 17.43 | 7.17 | 243% |
Returns for 3 years | 46.08 | 60.66 | 76% |
Returns for 5 years | 44.38 | 31.53 | 141% |
Returns for 10 years | N/A | 192.06 | - |