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 | 11.401 | 1.627 | 701% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 6.42B | 2,385% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | 11.33 | -2.66 | -426% |
Returns for 3 years | 41.37 | 58.20 | 71% |
Returns for 5 years | 51.74 | 39.71 | 130% |
Returns for 10 years | N/A | 199.04 | - |