FNPFX | PGIIX | FNPFX / PGIIX | |
Total Expense Ratio | 0.41 | 0.98 | 42% |
Annual Report Gross Expense Ratio | 0.41 | 0.98 | 42% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 9.082 | 1.470 | 618% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 366M | 40,984% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | 9.70 | 5.78 | 168% |
Returns for 3 years | 29.75 | 25.74 | 116% |
Returns for 5 years | 45.57 | 33.27 | 137% |
Returns for 10 years | N/A | 159.57 | - |