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 | 4.670 | 5.101 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 7.04B | 2,102% |
Annual Yield % from dividends | 1.11 | 0.33 | 333% |
Returns for 1 year | 10.81 | 7.53 | 144% |
Returns for 3 years | 15.29 | 17.12 | 89% |
Returns for 5 years | 35.63 | 38.65 | 92% |
Returns for 10 years | N/A | N/A | - |