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 | 6.595 | 2.143 | 308% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324M | 667M | 49% |
Annual Yield % from dividends | 2.33 | 0.97 | 240% |
Returns for 1 year | -1.56 | -6.81 | 23% |
Returns for 3 years | 11.62 | -6.10 | -191% |
Returns for 5 years | 201.38 | 206.89 | 97% |
Returns for 10 years | 15.63 | 43.53 | 36% |