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 | 36 years | - |
Gain YTD | 22.342 | 30.554 | 73% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 364M | 748M | 49% |
Annual Yield % from dividends | 2.17 | 0.77 | 280% |
Returns for 1 year | 14.00 | 22.37 | 63% |
Returns for 3 years | 41.02 | 33.22 | 123% |
Returns for 5 years | 169.33 | 144.88 | 117% |
Returns for 10 years | 53.50 | 116.03 | 46% |