FNPFX | RGOIX | FNPFX / RGOIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 4.155 | 2.849 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 520M | 28,462% |
Annual Yield % from dividends | 1.11 | 0.68 | 162% |
Returns for 1 year | 16.86 | 18.83 | 90% |
Returns for 3 years | 8.93 | 10.83 | 82% |
Returns for 5 years | 37.41 | 38.85 | 96% |
Returns for 10 years | N/A | 119.69 | - |