FNCRX | PGNAX | FNCRX / PGNAX | |
Total Expense Ratio | 1.76 | 1.26 | 140% |
Annual Report Gross Expense Ratio | 1.77 | 1.26 | 140% |
Fund Existence | 20 years | 36 years | - |
Gain YTD | 9.720 | 11.836 | 82% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 326M | 690M | 47% |
Annual Yield % from dividends | 1.17 | 0.89 | 132% |
Returns for 1 year | 7.28 | 10.37 | 70% |
Returns for 3 years | 25.98 | 18.20 | 143% |
Returns for 5 years | 114.90 | 113.36 | 101% |
Returns for 10 years | 30.87 | 83.69 | 37% |