FNPFX | PRJAX | FNPFX / PRJAX | |
Total Expense Ratio | 0.41 | 1.08 | 38% |
Annual Report Gross Expense Ratio | 0.41 | 1.20 | 34% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 6.377 | -1.445 | -441% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 6.31B | 2,345% |
Annual Yield % from dividends | 0.88 | 0.00 | - |
Returns for 1 year | 7.90 | -0.91 | -870% |
Returns for 3 years | 31.64 | 51.07 | 62% |
Returns for 5 years | 52.18 | 46.86 | 111% |
Returns for 10 years | N/A | 175.46 | - |