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 | 35 years | - |
Gain YTD | -8.752 | -11.581 | 76% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 277M | 589M | 47% |
Annual Yield % from dividends | 1.20 | 0.97 | 124% |
Returns for 1 year | -17.76 | -21.28 | 83% |
Returns for 3 years | -7.02 | -18.90 | 37% |
Returns for 5 years | 121.85 | 131.60 | 93% |
Returns for 10 years | -8.11 | 20.84 | -39% |