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 | -11.578 | -11.720 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 125B | 100% |
Annual Yield % from dividends | 0.90 | 0.26 | 349% |
Returns for 1 year | -8.36 | -9.06 | 92% |
Returns for 3 years | -4.33 | -5.84 | 74% |
Returns for 5 years | 40.48 | 36.62 | 111% |
Returns for 10 years | N/A | 40.35 | - |