FNPFX
Price
$76.53
Change
-$0.01 (-0.01%)
Updated
Aug 11 closing price
Net Assets
170.23B
ZGFRX
Price
$19.99
Change
-$0.07 (-0.35%)
Updated
Aug 11 closing price
Net Assets
344.57M
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FNPFX vs ZGFRX

FNPFX vs ZGFRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNPFX has more cash in the bank: 170B vs. ZGFRX (345M). FNPFX pays higher dividends than ZGFRX: FNPFX (1.26) vs ZGFRX (0.70). FNPFX was incepted earlier than ZGFRX: FNPFX (10 years) vs ZGFRX (2 years). ZGFRX (2.03) is less costly to investors than FNPFX (0.40). FNPFX is a more actively managed with annual turnover of: 23.00 vs. ZGFRX (14.00). ZGFRX has a lower initial minimum investment than FNPFX: ZGFRX (0) vs FNPFX (1000000). FNPFX annual gain was more profitable for investors over the last year : 9.22 vs. ZGFRX (3.92).
FNPFXZGFRXFNPFX / ZGFRX
Total Expense Ratio0.400.8348%
Annual Report Gross Expense Ratio0.402.0320%
Fund Existence10 years2 years-
Gain YTD8.3833.884216%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets170B345M49,275%
Annual Yield % from dividends1.260.70180%
Returns for 1 year9.223.92235%
Returns for 3 years42.82N/A-
Returns for 5 years15.97N/A-
Returns for 10 yearsN/AN/A-
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