FNFPX | PAXGX | FNFPX / PAXGX | |
Total Expense Ratio | 0.47 | 1.23 | 38% |
Annual Report Gross Expense Ratio | 0.47 | 1.33 | 35% |
Fund Existence | 4 years | 7 years | - |
Gain YTD | -5.492 | -4.680 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 121M | 109,091% |
Annual Yield % from dividends | 0.85 | 0.29 | 292% |
Returns for 1 year | -1.50 | -4.29 | 35% |
Returns for 3 years | 5.16 | 4.73 | 109% |
Returns for 5 years | N/A | 48.95 | - |
Returns for 10 years | N/A | N/A | - |