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 | 12.696 | 8.845 | 144% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 476M | 32,563% |
Annual Yield % from dividends | 0.74 | 0.37 | 203% |
Returns for 1 year | 9.20 | 10.62 | 87% |
Returns for 3 years | 47.76 | 38.31 | 125% |
Returns for 5 years | N/A | 44.02 | - |
Returns for 10 years | N/A | N/A | - |