FNFPX | RNPHX | FNFPX / RNPHX | |
Total Expense Ratio | 0.47 | 0.56 | 84% |
Annual Report Gross Expense Ratio | 0.47 | 0.56 | 84% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 2.197 | 2.165 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 142B | 100% |
Annual Yield % from dividends | 0.83 | 0.74 | 112% |
Returns for 1 year | 5.99 | 5.85 | 102% |
Returns for 3 years | 30.45 | 28.77 | 106% |
Returns for 5 years | N/A | 47.24 | - |
Returns for 10 years | N/A | N/A | - |