FNPFX | PAGSX | FNPFX / PAGSX | |
Total Expense Ratio | 0.41 | 1.06 | 39% |
Annual Report Gross Expense Ratio | 0.41 | 1.06 | 39% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 7.971 | 3.752 | 212% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 6.71B | 2,221% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | 8.27 | -0.98 | -846% |
Returns for 3 years | 36.71 | 39.18 | 94% |
Returns for 5 years | 45.89 | 29.66 | 155% |
Returns for 10 years | N/A | 132.26 | - |