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 | -1.518 | -8.368 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 336M | 40,179% |
Annual Yield % from dividends | 0.85 | 0.00 | - |
Returns for 1 year | 4.58 | -4.29 | -107% |
Returns for 3 years | 13.38 | 10.70 | 125% |
Returns for 5 years | N/A | 34.83 | - |
Returns for 10 years | N/A | 130.85 | - |