FNPFX | RGLIX | FNPFX / RGLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 3 years | - |
Gain YTD | 15.796 | 22.310 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 5.49M | 2,584,638% |
Annual Yield % from dividends | 1.11 | 0.81 | 137% |
Returns for 1 year | 18.53 | 29.27 | 63% |
Returns for 3 years | -9.40 | N/A | - |
Returns for 5 years | 40.52 | -18.66 | -217% |
Returns for 10 years | N/A | -35.42 | - |