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 | 2.093 | 1.137 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145B | 5.46M | 2,654,219% |
Annual Yield % from dividends | 1.11 | 0.81 | 137% |
Returns for 1 year | 15.79 | 21.35 | 74% |
Returns for 3 years | 3.09 | 15.24 | 20% |
Returns for 5 years | 33.40 | -22.23 | -150% |
Returns for 10 years | N/A | -29.55 | - |