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 | 15.796 | 21.362 | 74% |
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 | 0.00 | - |
Returns for 1 year | 18.53 | 25.13 | 74% |
Returns for 3 years | -9.40 | -7.38 | 127% |
Returns for 5 years | 40.52 | 36.90 | 110% |
Returns for 10 years | N/A | 57.88 | - |