| FNFPX | RNPFX | FNFPX / RNPFX | |
| Total Expense Ratio | 0.45 | 0.45 | 100% |
| Annual Report Gross Expense Ratio | 0.45 | 0.45 | 100% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 5.726 | 5.713 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 170B | 100% |
| Annual Yield % from dividends | 1.21 | 1.21 | 100% |
| Returns for 1 year | 8.94 | 8.95 | 100% |
| Returns for 3 years | 38.77 | 38.81 | 100% |
| Returns for 5 years | 14.24 | 13.11 | 109% |
| Returns for 10 years | N/A | 108.93 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FSELX | 59.19 | N/A | N/A |
| Fidelity Select Semiconductors | |||
| LBWAX | 24.21 | N/A | N/A |
| BrandywineGLOBAL Div US Large Value A | |||
| HFYTX | 15.98 | N/A | N/A |
| Hartford Schroders Intl Multi-Cp Val R5 | |||
| WFATX | 39.93 | N/A | N/A |
| Allspring Index Asset Allocation Instl | |||
| PSVKX | 23.46 | N/A | N/A |
| PGIM Quant Solutions Small-Cap Val R4 | |||