FNPFX | RGLIX | FNPFX / RGLIX | |
Total Expense Ratio | 0.41 | 0.75 | 55% |
Annual Report Gross Expense Ratio | 0.41 | 5.78 | 7% |
Fund Existence | 8 years | 3 years | - |
Gain YTD | -0.725 | -1.137 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 5.34M | 2,603,972% |
Annual Yield % from dividends | 0.90 | 0.67 | 133% |
Returns for 1 year | 2.70 | 8.45 | 32% |
Returns for 3 years | 3.22 | 16.96 | 19% |
Returns for 5 years | 70.87 | 16.67 | 425% |
Returns for 10 years | N/A | -37.71 | - |