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 | 16.019 | 16.968 | 94% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 342M | 716M | 48% |
Annual Yield % from dividends | 2.26 | 0.84 | 269% |
Returns for 1 year | 14.57 | 16.51 | 88% |
Returns for 3 years | 33.54 | 19.82 | 169% |
Returns for 5 years | 142.77 | 127.86 | 112% |
Returns for 10 years | 54.59 | 103.08 | 53% |