FNFPX | PXGOX | FNFPX / PXGOX | |
Total Expense Ratio | 0.47 | 0.98 | 48% |
Annual Report Gross Expense Ratio | 0.47 | 1.08 | 44% |
Fund Existence | 4 years | 7 years | - |
Gain YTD | -1.518 | -3.971 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 121M | 111,570% |
Annual Yield % from dividends | 0.85 | 0.40 | 210% |
Returns for 1 year | 4.58 | -1.79 | -255% |
Returns for 3 years | 13.38 | 10.28 | 130% |
Returns for 5 years | N/A | 50.17 | - |
Returns for 10 years | N/A | N/A | - |