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 | 8.615 | 8.290 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 150B | 100% |
Annual Yield % from dividends | 0.82 | 0.24 | 348% |
Returns for 1 year | 8.46 | 7.59 | 111% |
Returns for 3 years | 45.00 | 42.70 | 105% |
Returns for 5 years | 45.47 | 41.44 | 110% |
Returns for 10 years | N/A | 71.62 | - |