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 | 9.864 | 12.662 | 78% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 696M | 47% |
Annual Yield % from dividends | 1.19 | 0.87 | 136% |
Returns for 1 year | 3.24 | 0.94 | 345% |
Returns for 3 years | 29.24 | 25.72 | 114% |
Returns for 5 years | 127.72 | 144.11 | 89% |
Returns for 10 years | 20.73 | 70.15 | 30% |