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 | 6.280 | -0.022 | -28,655% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 6.4B | 2,327% |
Annual Yield % from dividends | 0.88 | 0.00 | - |
Returns for 1 year | 7.31 | 0.15 | 4,756% |
Returns for 3 years | 33.32 | 56.68 | 59% |
Returns for 5 years | 52.04 | 50.63 | 103% |
Returns for 10 years | N/A | 185.60 | - |