FNFPX | RNPFX | FNFPX / RNPFX | |
Total Expense Ratio | 0.47 | 0.46 | 102% |
Annual Report Gross Expense Ratio | 0.47 | 0.46 | 102% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | -4.894 | -4.916 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 133B | 100% |
Annual Yield % from dividends | 0.85 | 0.84 | 101% |
Returns for 1 year | 0.98 | 0.97 | 101% |
Returns for 3 years | 9.53 | 8.42 | 113% |
Returns for 5 years | N/A | 43.99 | - |
Returns for 10 years | N/A | 53.09 | - |