FNFPX | RGPAX | FNFPX / RGPAX | |
Total Expense Ratio | 0.47 | 1.00 | 47% |
Annual Report Gross Expense Ratio | 0.47 | 8.52 | 6% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 9.062 | 5.848 | 155% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 523M | 28,681% |
Annual Yield % from dividends | 0.78 | 0.38 | 204% |
Returns for 1 year | 9.63 | 11.16 | 86% |
Returns for 3 years | 30.94 | 26.79 | 115% |
Returns for 5 years | N/A | 43.41 | - |
Returns for 10 years | N/A | N/A | - |