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 | 10 years | - |
Gain YTD | 17.800 | 17.725 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 162B | 100% |
Annual Yield % from dividends | 0.73 | 0.65 | 112% |
Returns for 1 year | 15.36 | 15.22 | 101% |
Returns for 3 years | 51.19 | 49.25 | 104% |
Returns for 5 years | N/A | 40.71 | - |
Returns for 10 years | N/A | N/A | - |