FNPFX | RNPCX | FNPFX / RNPCX | |
Total Expense Ratio | 0.41 | 1.06 | 39% |
Annual Report Gross Expense Ratio | 0.41 | 1.06 | 39% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 6.280 | 6.010 | 105% |
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 | 0.88 | 0.25 | 348% |
Returns for 1 year | 7.31 | 6.45 | 113% |
Returns for 3 years | 33.32 | 31.19 | 107% |
Returns for 5 years | 52.04 | 47.83 | 109% |
Returns for 10 years | N/A | 65.92 | - |