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 | 15.596 | 14.149 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.4B | 15.8M | 445,570% |
Annual Yield % from dividends | 0.98 | 0.17 | 581% |
Returns for 1 year | 9.42 | 15.33 | 61% |
Returns for 3 years | 42.83 | 33.94 | 126% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | -0.78 | - |