FNRAX | PGNAX | FNRAX / PGNAX | |
Total Expense Ratio | 0.76 | 1.26 | 60% |
Annual Report Gross Expense Ratio | 0.77 | 1.26 | 61% |
Fund Existence | 29 years | 36 years | - |
Gain YTD | 23.164 | 28.765 | 81% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 364M | 738M | 49% |
Annual Yield % from dividends | 2.03 | 0.77 | 262% |
Returns for 1 year | 12.49 | 18.04 | 69% |
Returns for 3 years | 39.46 | 29.52 | 134% |
Returns for 5 years | 170.56 | 145.92 | 117% |
Returns for 10 years | 50.39 | 108.95 | 46% |