FNPFX | PAGSX | FNPFX / PAGSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 16.369 | 15.189 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145B | 7.02B | 2,067% |
Annual Yield % from dividends | 1.11 | 0.08 | 1,462% |
Returns for 1 year | 23.29 | 24.97 | 93% |
Returns for 3 years | -3.42 | -11.18 | 31% |
Returns for 5 years | 47.04 | 56.95 | 83% |
Returns for 10 years | N/A | 152.62 | - |