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 | 19.614 | 15.611 | 126% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 505M | 32,475% |
Annual Yield % from dividends | 0.75 | 0.35 | 215% |
Returns for 1 year | 14.29 | 15.24 | 94% |
Returns for 3 years | 64.74 | 58.37 | 111% |
Returns for 5 years | 38.01 | 39.40 | 96% |
Returns for 10 years | N/A | N/A | - |