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 | 6.074 | 6.954 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.8B | 15M | 425,333% |
Annual Yield % from dividends | 1.09 | 0.19 | 584% |
Returns for 1 year | 3.65 | 9.39 | 39% |
Returns for 3 years | 28.12 | 25.15 | 112% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | -15.38 | - |