FNFPX | RNPCX | FNFPX / RNPCX | |
Total Expense Ratio | 0.47 | 1.06 | 44% |
Annual Report Gross Expense Ratio | 0.47 | 1.06 | 44% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 10.128 | 9.839 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152B | 152B | 100% |
Annual Yield % from dividends | 0.78 | 0.24 | 330% |
Returns for 1 year | 10.25 | 9.46 | 108% |
Returns for 3 years | 46.49 | 42.85 | 109% |
Returns for 5 years | N/A | 47.50 | - |
Returns for 10 years | N/A | 75.92 | - |