FNFPX | RNPFX | FNFPX / RNPFX | |
Total Expense Ratio | 0.47 | 0.46 | 102% |
Annual Report Gross Expense Ratio | 0.47 | 0.46 | 102% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 8.803 | 8.785 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 150B | 100% |
Annual Yield % from dividends | 0.78 | 0.77 | 101% |
Returns for 1 year | 9.56 | 9.55 | 100% |
Returns for 3 years | 31.45 | 30.09 | 104% |
Returns for 5 years | N/A | 44.97 | - |
Returns for 10 years | N/A | 79.50 | - |