| FNFPX | RNPGX | FNFPX / RNPGX | |
| Total Expense Ratio | 0.45 | 0.40 | 113% |
| Annual Report Gross Expense Ratio | 0.45 | 0.40 | 113% |
| Fund Existence | 6 years | 17 years | - |
| Gain YTD | 5.016 | 5.038 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 172B | 100% |
| Annual Yield % from dividends | 1.19 | 1.23 | 97% |
| Returns for 1 year | 9.81 | 9.90 | 99% |
| Returns for 3 years | 39.65 | 39.94 | 99% |
| Returns for 5 years | 17.31 | 16.42 | 105% |
| Returns for 10 years | N/A | 120.83 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ICRNX | 10.62 | 0.11 | +1.05% |
| VY® CBRE Global Real Estate A | |||
| MDSKX | 31.81 | 0.25 | +0.79% |
| iShares Russell 2000 Small-Cap Idx Inv A | |||
| CDDRX | 40.54 | 0.31 | +0.77% |
| Columbia Dividend Income Inst2 | |||
| ABWCX | 16.24 | 0.05 | +0.31% |
| AB All Market Total Return C | |||
| MSFBX | 25.71 | 0.07 | +0.27% |
| Morgan Stanley Inst Global Franchise A | |||