FNCSX | PRNEX | FNCSX / PRNEX | |
Total Expense Ratio | 0.61 | 0.75 | 81% |
Annual Report Gross Expense Ratio | 0.67 | 0.75 | 89% |
Fund Existence | 12 years | 56 years | - |
Gain YTD | -7.243 | -4.736 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 291M | 2.15B | 14% |
Annual Yield % from dividends | 2.54 | 1.99 | 128% |
Returns for 1 year | -15.91 | -13.38 | 119% |
Returns for 3 years | -1.19 | -9.84 | 12% |
Returns for 5 years | 134.22 | 63.72 | 211% |
Returns for 10 years | -0.80 | 18.72 | -4% |