FNPFX | RNGFX | FNPFX / RNGFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 15.796 | 22.147 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 35.8B | 397% |
Annual Yield % from dividends | 1.11 | 0.45 | 248% |
Returns for 1 year | 18.53 | 26.31 | 70% |
Returns for 3 years | -9.40 | -5.03 | 187% |
Returns for 5 years | 40.52 | 41.75 | 97% |
Returns for 10 years | N/A | 67.35 | - |