| FNFPX | RNPHX | FNFPX / RNPHX | |
| Total Expense Ratio | 0.45 | 0.55 | 82% |
| Annual Report Gross Expense Ratio | 0.45 | 0.55 | 82% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 5.016 | 4.971 | 101% |
| 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 | 1.12 | 106% |
| Returns for 1 year | 9.81 | 9.67 | 102% |
| Returns for 3 years | 39.65 | 39.12 | 101% |
| Returns for 5 years | 17.31 | 15.47 | 112% |
| Returns for 10 years | N/A | 117.94 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VALLX | 46.54 | 0.64 | +1.39% |
| Value Line Larger Companies Focused Inv | |||
| LBWIX | 23.43 | 0.22 | +0.95% |
| BrandywineGLOBAL Div US Large Value I | |||
| VCSTX | 47.93 | 0.38 | +0.80% |
| VALIC Company I Science & Technology | |||
| NRICX | 23.20 | 0.09 | +0.39% |
| Nuveen Real Asset Income C | |||
| PRGFX | 109.02 | -0.02 | -0.02% |
| T. Rowe Price Growth Stock | |||