FNFPX | RGPAX | FNFPX / RGPAX | |
Total Expense Ratio | 0.47 | 1.00 | 47% |
Annual Report Gross Expense Ratio | 0.47 | 8.52 | 6% |
Fund Existence | 4 years | 5 years | - |
Gain YTD | -4.894 | -6.332 | 77% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 483M | 27,536% |
Annual Yield % from dividends | 0.85 | 0.41 | 205% |
Returns for 1 year | 0.98 | 3.17 | 31% |
Returns for 3 years | 9.53 | 9.62 | 99% |
Returns for 5 years | N/A | 45.37 | - |
Returns for 10 years | N/A | N/A | - |