FNFPX | PGIIX | FNFPX / PGIIX | |
Total Expense Ratio | 0.47 | 0.98 | 48% |
Annual Report Gross Expense Ratio | 0.47 | 0.98 | 48% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | -0.727 | -4.448 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 354M | 39,266% |
Annual Yield % from dividends | 0.85 | 0.00 | - |
Returns for 1 year | 2.65 | -2.99 | -89% |
Returns for 3 years | 4.16 | 5.14 | 81% |
Returns for 5 years | N/A | 56.58 | - |
Returns for 10 years | N/A | 149.23 | - |