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 | -1.514 | -10.301 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 5.81B | 2,326% |
Annual Yield % from dividends | 0.90 | 0.00 | - |
Returns for 1 year | 4.64 | -4.66 | -100% |
Returns for 3 years | 12.34 | 17.70 | 70% |
Returns for 5 years | 49.33 | 50.95 | 97% |
Returns for 10 years | N/A | 161.11 | - |