FNPFX | PXGOX | FNPFX / PXGOX | |
Total Expense Ratio | 0.41 | 0.98 | 42% |
Annual Report Gross Expense Ratio | 0.41 | 1.08 | 38% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 16.023 | 9.136 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 129M | 123,256% |
Annual Yield % from dividends | 0.77 | 0.24 | 320% |
Returns for 1 year | 15.55 | 2.50 | 622% |
Returns for 3 years | 49.78 | 36.63 | 136% |
Returns for 5 years | 36.83 | 42.45 | 87% |
Returns for 10 years | N/A | N/A | - |