FNFPX | RNPHX | FNFPX / RNPHX | |
Total Expense Ratio | 0.47 | 0.56 | 84% |
Annual Report Gross Expense Ratio | 0.47 | 0.56 | 84% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | -10.499 | -11.605 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 125B | 100% |
Annual Yield % from dividends | 0.85 | 0.76 | 112% |
Returns for 1 year | -7.29 | -8.52 | 86% |
Returns for 3 years | -2.27 | -4.69 | 48% |
Returns for 5 years | N/A | 39.52 | - |
Returns for 10 years | N/A | N/A | - |