FNPFX | RGOIX | FNPFX / RGOIX | |
Total Expense Ratio | 0.41 | 0.75 | 55% |
Annual Report Gross Expense Ratio | 0.41 | 0.82 | 50% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | -0.725 | -2.656 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 484M | 28,306% |
Annual Yield % from dividends | 0.90 | 0.67 | 134% |
Returns for 1 year | 3.22 | 4.86 | 66% |
Returns for 3 years | 4.59 | 7.15 | 64% |
Returns for 5 years | 70.87 | 75.03 | 94% |
Returns for 10 years | N/A | 103.10 | - |