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 | 11.502 | 12.564 | 92% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 693M | 48% |
Annual Yield % from dividends | 2.45 | 0.87 | 280% |
Returns for 1 year | 6.00 | 4.14 | 145% |
Returns for 3 years | 36.31 | 26.83 | 135% |
Returns for 5 years | 128.68 | 122.55 | 105% |
Returns for 10 years | 40.90 | 86.37 | 47% |