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 | 11.824 | 12.603 | 94% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329M | 693M | 47% |
Annual Yield % from dividends | 2.42 | 0.89 | 273% |
Returns for 1 year | 8.84 | 9.15 | 97% |
Returns for 3 years | 27.40 | 15.06 | 182% |
Returns for 5 years | 121.75 | 114.44 | 106% |
Returns for 10 years | 41.04 | 86.33 | 48% |