FNPFX | PGIRX | FNPFX / PGIRX | |
Total Expense Ratio | 0.41 | 1.23 | 33% |
Annual Report Gross Expense Ratio | 0.41 | 1.23 | 33% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | -4.879 | -10.251 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 330M | 40,303% |
Annual Yield % from dividends | 0.90 | 0.00 | - |
Returns for 1 year | 1.04 | -6.53 | -16% |
Returns for 3 years | 8.54 | 8.26 | 103% |
Returns for 5 years | 44.22 | 30.34 | 146% |
Returns for 10 years | N/A | N/A | - |