FNCSX | PGNAX | FNCSX / PGNAX | |
Total Expense Ratio | 0.61 | 1.26 | 48% |
Annual Report Gross Expense Ratio | 0.67 | 1.26 | 53% |
Fund Existence | 12 years | 35 years | - |
Gain YTD | 4.371 | 7.137 | 61% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307M | 646M | 48% |
Annual Yield % from dividends | 2.64 | 0.93 | 282% |
Returns for 1 year | -0.24 | -2.03 | 12% |
Returns for 3 years | 3.04 | -5.63 | -54% |
Returns for 5 years | 99.42 | 124.33 | 80% |
Returns for 10 years | 12.01 | 50.78 | 24% |