FNPFX | PRJCX | FNPFX / PRJCX | |
Total Expense Ratio | 0.41 | 1.91 | 21% |
Annual Report Gross Expense Ratio | 0.41 | 1.91 | 21% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | -0.725 | -10.930 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 5.81B | 2,357% |
Annual Yield % from dividends | 0.90 | 0.00 | - |
Returns for 1 year | 3.22 | -10.48 | -31% |
Returns for 3 years | 4.59 | 1.62 | 283% |
Returns for 5 years | 70.87 | 63.20 | 112% |
Returns for 10 years | N/A | 136.44 | - |