FNPFX | PAXGX | FNPFX / PAXGX | |
Total Expense Ratio | 0.41 | 1.23 | 33% |
Annual Report Gross Expense Ratio | 0.41 | 1.33 | 31% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 18.422 | 10.124 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 129M | 126,357% |
Annual Yield % from dividends | 0.77 | 0.13 | 602% |
Returns for 1 year | 15.19 | 0.70 | 2,172% |
Returns for 3 years | 52.69 | 37.31 | 141% |
Returns for 5 years | 40.78 | 39.77 | 103% |
Returns for 10 years | N/A | N/A | - |