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 | 19.614 | 10.556 | 186% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 131M | 125,191% |
Annual Yield % from dividends | 0.75 | 0.13 | 591% |
Returns for 1 year | 14.29 | 1.55 | 921% |
Returns for 3 years | 64.74 | 46.83 | 138% |
Returns for 5 years | 38.01 | 36.20 | 105% |
Returns for 10 years | N/A | N/A | - |