FNRAX | PGNAX | FNRAX / PGNAX | |
Total Expense Ratio | 0.76 | 1.26 | 60% |
Annual Report Gross Expense Ratio | 0.77 | 1.26 | 61% |
Fund Existence | 28 years | 35 years | - |
Gain YTD | 4.711 | 7.648 | 62% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308M | 648M | 48% |
Annual Yield % from dividends | 2.42 | 0.93 | 259% |
Returns for 1 year | -0.62 | -2.60 | 24% |
Returns for 3 years | 0.97 | -7.05 | -14% |
Returns for 5 years | 99.04 | 125.40 | 79% |
Returns for 10 years | 11.01 | 50.81 | 22% |