FNPFX | PAGLX | FNPFX / PAGLX | |
Total Expense Ratio | 0.41 | 1.10 | 37% |
Annual Report Gross Expense Ratio | 0.41 | 1.12 | 37% |
Fund Existence | 8 years | 17 years | - |
Gain YTD | 13.430 | 6.770 | 198% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 1.08B | 14,444% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | 10.14 | 8.30 | 122% |
Returns for 3 years | 47.66 | 49.99 | 95% |
Returns for 5 years | 43.20 | 29.79 | 145% |
Returns for 10 years | N/A | 121.69 | - |