FNPFX | RNPCX | FNPFX / RNPCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 4.670 | 4.578 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 148B | 100% |
Annual Yield % from dividends | 1.11 | 0.58 | 192% |
Returns for 1 year | 10.81 | 9.95 | 109% |
Returns for 3 years | 15.29 | 13.46 | 114% |
Returns for 5 years | 35.63 | 31.90 | 112% |
Returns for 10 years | N/A | 69.55 | - |