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 | -5.862 | -14.312 | 41% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 5.57B | 2,315% |
Annual Yield % from dividends | 0.90 | 0.00 | - |
Returns for 1 year | -2.34 | -13.23 | 18% |
Returns for 3 years | 4.42 | 7.99 | 55% |
Returns for 5 years | 47.47 | 53.62 | 89% |
Returns for 10 years | N/A | 143.49 | - |