FNPFX | PAXGX | FNPFX / PAXGX | |
Total Expense Ratio | 0.41 | 1.23 | 33% |
Annual Report Gross Expense Ratio | 0.41 | 1.33 | 31% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | -5.475 | -4.680 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 121M | 109,091% |
Annual Yield % from dividends | 0.90 | 0.29 | 308% |
Returns for 1 year | -1.43 | -4.29 | 33% |
Returns for 3 years | 4.22 | 4.73 | 89% |
Returns for 5 years | 48.07 | 48.95 | 98% |
Returns for 10 years | N/A | N/A | - |