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 | 7.695 | 11.522 | 67% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 318M | 668M | 48% |
Annual Yield % from dividends | 2.59 | 0.93 | 277% |
Returns for 1 year | 3.06 | 2.36 | 130% |
Returns for 3 years | 25.02 | 18.46 | 136% |
Returns for 5 years | 137.88 | 150.04 | 92% |
Returns for 10 years | 19.64 | 62.70 | 31% |