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 | 8.824 | 2.784 | 317% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 1.05B | 14,259% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | 11.35 | 10.36 | 110% |
Returns for 3 years | 30.79 | 34.67 | 89% |
Returns for 5 years | 45.23 | 31.34 | 144% |
Returns for 10 years | N/A | 113.41 | - |