FNFWX | PGEIX | FNFWX / PGEIX | |
Total Expense Ratio | 0.69 | 1.25 | 55% |
Annual Report Gross Expense Ratio | 0.69 | 1.78 | 39% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 10.991 | 10.791 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.6B | 15.6M | 433,333% |
Annual Yield % from dividends | 1.03 | 0.18 | 588% |
Returns for 1 year | 6.87 | 14.29 | 48% |
Returns for 3 years | 34.79 | 28.74 | 121% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | -8.27 | - |