FNPFX | PAGSX | FNPFX / PAGSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 18.211 | 17.623 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 6.96B | - |
Annual Yield % from dividends | 1.11 | 0.08 | 1,462% |
Returns for 1 year | 24.70 | 28.25 | 87% |
Returns for 3 years | -8.15 | -12.08 | 68% |
Returns for 5 years | 44.59 | 54.85 | 81% |
Returns for 10 years | N/A | 159.16 | - |