FNFPX | PAXGX | FNFPX / PAXGX | |
Total Expense Ratio | 0.47 | 1.23 | 38% |
Annual Report Gross Expense Ratio | 0.47 | 1.33 | 35% |
Fund Existence | 5 years | 7 years | - |
Gain YTD | 14.343 | 9.940 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 130M | 120,769% |
Annual Yield % from dividends | 0.74 | 0.13 | 585% |
Returns for 1 year | 17.32 | 7.95 | 218% |
Returns for 3 years | 40.26 | 26.46 | 152% |
Returns for 5 years | N/A | 42.52 | - |
Returns for 10 years | N/A | N/A | - |