FNPFX | PRJZX | FNPFX / PRJZX | |
Total Expense Ratio | 0.41 | 0.92 | 45% |
Annual Report Gross Expense Ratio | 0.41 | 0.92 | 45% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | -0.403 | -6.598 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 6.04B | 2,300% |
Annual Yield % from dividends | 0.90 | 0.00 | - |
Returns for 1 year | 5.28 | -1.87 | -283% |
Returns for 3 years | 17.78 | 28.96 | 61% |
Returns for 5 years | 46.55 | 52.78 | 88% |
Returns for 10 years | N/A | 175.61 | - |