FNPFX | PRJQX | FNPFX / PRJQX | |
Total Expense Ratio | 0.41 | 0.82 | 50% |
Annual Report Gross Expense Ratio | 0.41 | 0.82 | 50% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | -0.725 | -10.041 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 5.86B | 2,374% |
Annual Yield % from dividends | 0.90 | 0.00 | - |
Returns for 1 year | 3.22 | -8.49 | -38% |
Returns for 3 years | 4.59 | 4.59 | 100% |
Returns for 5 years | 70.87 | 77.19 | 92% |
Returns for 10 years | N/A | 169.88 | - |