FIQOX | RNPFX | FIQOX / RNPFX | |
Total Expense Ratio | 0.61 | 0.46 | 133% |
Annual Report Gross Expense Ratio | 0.61 | 0.46 | 133% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | -2.260 | 5.996 | -38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.91B | 148B | 2% |
Annual Yield % from dividends | 0.00 | 0.82 | - |
Returns for 1 year | -7.10 | 8.07 | -88% |
Returns for 3 years | 24.67 | 33.18 | 74% |
Returns for 5 years | 27.71 | 51.43 | 54% |
Returns for 10 years | N/A | 72.72 | - |