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 | 15.530 | 15.277 | 102% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336M | 702M | 48% |
Annual Yield % from dividends | 2.26 | 0.89 | 255% |
Returns for 1 year | 10.01 | 8.97 | 112% |
Returns for 3 years | 25.17 | 11.27 | 223% |
Returns for 5 years | 133.64 | 117.83 | 113% |
Returns for 10 years | 47.74 | 95.55 | 50% |