FNPFX | TRGLX | FNPFX / TRGLX | |
Total Expense Ratio | 0.41 | 0.66 | 62% |
Annual Report Gross Expense Ratio | 0.41 | 0.66 | 62% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | -11.578 | -13.942 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 5.7B | 2,195% |
Annual Yield % from dividends | 0.90 | 0.23 | 384% |
Returns for 1 year | -8.36 | -15.42 | 54% |
Returns for 3 years | -4.33 | -1.86 | 233% |
Returns for 5 years | 40.48 | 35.46 | 114% |
Returns for 10 years | N/A | N/A | - |