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 | 18.760 | 11.578 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 1.1B | 14,886% |
Annual Yield % from dividends | 0.77 | 0.28 | 270% |
Returns for 1 year | 15.52 | 13.76 | 113% |
Returns for 3 years | 53.13 | 55.56 | 96% |
Returns for 5 years | 40.55 | 31.93 | 127% |
Returns for 10 years | N/A | N/A | - |