FNFPX | RNPGX | FNFPX / RNPGX | |
Total Expense Ratio | 0.47 | 0.41 | 115% |
Annual Report Gross Expense Ratio | 0.47 | 0.41 | 115% |
Fund Existence | 4 years | 16 years | - |
Gain YTD | -0.727 | -0.724 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 137B | 100% |
Annual Yield % from dividends | 0.85 | 0.89 | 95% |
Returns for 1 year | 3.16 | 3.23 | 98% |
Returns for 3 years | 5.55 | 4.60 | 121% |
Returns for 5 years | N/A | 70.96 | - |
Returns for 10 years | N/A | 66.12 | - |