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 | 12.620 | 17.834 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143B | 505M | 28,317% |
Annual Yield % from dividends | 1.11 | 0.68 | 162% |
Returns for 1 year | 13.41 | 18.63 | 72% |
Returns for 3 years | -1.21 | 0.80 | -151% |
Returns for 5 years | 36.37 | 38.23 | 95% |
Returns for 10 years | N/A | 117.10 | - |