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 | 11 years | - |
Gain YTD | 12.721 | 3.080 | 413% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 6.46B | 2,398% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | 9.27 | -2.60 | -356% |
Returns for 3 years | 46.38 | 62.83 | 74% |
Returns for 5 years | 41.66 | 31.33 | 133% |
Returns for 10 years | N/A | 189.82 | - |