FNFPX | PRJDX | FNFPX / PRJDX | |
Total Expense Ratio | 0.47 | 1.08 | 44% |
Annual Report Gross Expense Ratio | 0.47 | 2.34 | 20% |
Fund Existence | 5 years | 6 years | - |
Gain YTD | 9.062 | 0.507 | 1,788% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 6.4B | 2,343% |
Annual Yield % from dividends | 0.78 | 0.00 | - |
Returns for 1 year | 9.63 | -1.51 | -637% |
Returns for 3 years | 30.94 | 46.64 | 66% |
Returns for 5 years | N/A | 42.88 | - |
Returns for 10 years | N/A | N/A | - |