FNCSX | PRNEX | FNCSX / PRNEX | |
Total Expense Ratio | 0.61 | 0.77 | 79% |
Annual Report Gross Expense Ratio | 0.67 | 0.77 | 87% |
Fund Existence | 12 years | 56 years | - |
Gain YTD | 4.371 | 2.799 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307M | 2.3B | 13% |
Annual Yield % from dividends | 2.64 | 2.05 | 128% |
Returns for 1 year | -0.24 | -2.75 | 9% |
Returns for 3 years | 3.04 | -6.33 | -48% |
Returns for 5 years | 99.42 | 46.96 | 212% |
Returns for 10 years | 12.01 | 31.12 | 39% |