FNFPX | PGIIX | FNFPX / PGIIX | |
Total Expense Ratio | 0.47 | 0.98 | 48% |
Annual Report Gross Expense Ratio | 0.47 | 0.98 | 48% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 9.062 | 1.470 | 616% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 366M | 40,984% |
Annual Yield % from dividends | 0.78 | 0.00 | - |
Returns for 1 year | 9.63 | 5.78 | 167% |
Returns for 3 years | 30.94 | 25.74 | 120% |
Returns for 5 years | N/A | 33.27 | - |
Returns for 10 years | N/A | 159.57 | - |