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 | -1.514 | -5.621 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 6.18B | 2,185% |
Annual Yield % from dividends | 0.90 | 0.00 | - |
Returns for 1 year | 4.64 | -3.97 | -117% |
Returns for 3 years | 12.34 | 11.87 | 104% |
Returns for 5 years | 49.33 | 38.65 | 128% |
Returns for 10 years | N/A | 109.92 | - |