FNPFX | RNNEX | FNPFX / RNNEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 14.705 | 18.063 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145B | 35.8B | 405% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | 18.62 | 24.86 | 75% |
Returns for 3 years | -5.95 | -5.72 | 104% |
Returns for 5 years | 44.94 | 37.14 | 121% |
Returns for 10 years | N/A | 54.13 | - |