FNPFX | PRJQX | FNPFX / PRJQX | |
Total Expense Ratio | 0.41 | 0.82 | 50% |
Annual Report Gross Expense Ratio | 0.41 | 0.82 | 50% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 13.140 | 3.969 | 331% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
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 | -1.20 | -973% |
Returns for 3 years | 47.32 | 66.57 | 71% |
Returns for 5 years | 47.56 | 35.77 | 133% |
Returns for 10 years | N/A | 203.99 | - |