| 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 | 6.394 | 6.318 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169B | 169B | 100% |
| Annual Yield % from dividends | 1.19 | 1.12 | 106% |
| Returns for 1 year | 3.02 | 2.89 | 104% |
| Returns for 3 years | 41.82 | 41.27 | 101% |
| Returns for 5 years | 13.56 | 11.78 | 115% |
| Returns for 10 years | N/A | 108.35 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FSPGX | 48.39 | 0.31 | +0.64% |
| Fidelity Large Cap Growth Idx | |||
| TBDZX | 23.02 | 0.09 | +0.39% |
| PGIM Jennison Diversified Growth Z | |||
| GGHSX | 43.14 | -0.25 | -0.58% |
| Invesco Health Care R6 | |||
| FMGIX | 12.93 | -0.09 | -0.67% |
| MFG Core Infrastructure Institutional | |||
| HFYTX | 16.25 | -0.14 | -0.85% |
| Hartford Schroders Intl Multi-Cp Val R5 | |||