FNPFX | RGGIX | FNPFX / RGGIX | |
Total Expense Ratio | 0.41 | 0.68 | 60% |
Annual Report Gross Expense Ratio | 0.41 | 0.69 | 59% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 19.614 | 14.223 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 1.12B | 14,669% |
Annual Yield % from dividends | 0.75 | 0.28 | 270% |
Returns for 1 year | 14.29 | 14.38 | 99% |
Returns for 3 years | 64.74 | 69.23 | 94% |
Returns for 5 years | 38.01 | 29.60 | 128% |
Returns for 10 years | N/A | N/A | - |