FNPFX | PAGLX | FNPFX / PAGLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 1.433 | 1.250 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144B | 1.11B | 12,973% |
Annual Yield % from dividends | 1.11 | 0.08 | 1,479% |
Returns for 1 year | 16.14 | 21.93 | 74% |
Returns for 3 years | 0.42 | 6.72 | 6% |
Returns for 5 years | 32.54 | 35.51 | 92% |
Returns for 10 years | N/A | 128.01 | - |