FNPFX | RGPAX | FNPFX / RGPAX | |
Total Expense Ratio | 0.41 | 1.00 | 41% |
Annual Report Gross Expense Ratio | 0.41 | 8.20 | 5% |
Fund Existence | 9 years | 6 years | - |
Gain YTD | 18.422 | 14.451 | 127% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 502M | 32,470% |
Annual Yield % from dividends | 0.77 | 0.36 | 215% |
Returns for 1 year | 15.19 | 15.52 | 98% |
Returns for 3 years | 52.69 | 49.25 | 107% |
Returns for 5 years | 40.78 | 44.85 | 91% |
Returns for 10 years | N/A | N/A | - |