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 | 21.915 | 28.765 | 76% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 362M | 738M | 49% |
Annual Yield % from dividends | 1.05 | 0.77 | 136% |
Returns for 1 year | 13.69 | 18.04 | 76% |
Returns for 3 years | 35.53 | 29.52 | 120% |
Returns for 5 years | 160.38 | 145.92 | 110% |
Returns for 10 years | 43.52 | 108.95 | 40% |