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 | -1.514 | -5.311 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 488M | 27,664% |
Annual Yield % from dividends | 0.90 | 0.67 | 134% |
Returns for 1 year | 4.64 | 5.04 | 92% |
Returns for 3 years | 12.34 | 11.39 | 108% |
Returns for 5 years | 49.33 | 48.79 | 101% |
Returns for 10 years | N/A | 90.55 | - |