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 | 19.388 | 10.115 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 131M | 124,427% |
Annual Yield % from dividends | 0.75 | 0.24 | 314% |
Returns for 1 year | 13.16 | 0.20 | 6,595% |
Returns for 3 years | 62.67 | 45.13 | 139% |
Returns for 5 years | 36.71 | 35.71 | 103% |
Returns for 10 years | N/A | N/A | - |