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 | 23.504 | 24.580 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.1B | 17.4M | 425,862% |
Annual Yield % from dividends | 0.96 | 0.16 | 597% |
Returns for 1 year | 17.08 | 33.46 | 51% |
Returns for 3 years | 51.81 | 46.59 | 111% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | 33.56 | - |