FNPFX | TRGLX | FNPFX / TRGLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 4.155 | 5.846 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 7.11B | 2,080% |
Annual Yield % from dividends | 1.11 | 0.33 | 333% |
Returns for 1 year | 16.86 | 16.06 | 105% |
Returns for 3 years | 8.93 | 15.32 | 58% |
Returns for 5 years | 37.41 | 41.18 | 91% |
Returns for 10 years | N/A | N/A | - |