FNPFX | PRJAX | FNPFX / PRJAX | |
Total Expense Ratio | 0.41 | 1.08 | 38% |
Annual Report Gross Expense Ratio | 0.41 | 1.20 | 34% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 13.140 | 3.815 | 344% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 6.54B | 2,386% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | 11.63 | -1.65 | -706% |
Returns for 3 years | 47.32 | 65.02 | 73% |
Returns for 5 years | 47.56 | 33.38 | 142% |
Returns for 10 years | N/A | 194.05 | - |