FNPFX | RNPEX | FNPFX / RNPEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 22 years | - |
Gain YTD | 14.937 | 14.650 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 142B | 100% |
Annual Yield % from dividends | 1.11 | 0.83 | 134% |
Returns for 1 year | 17.25 | 16.74 | 103% |
Returns for 3 years | -6.29 | -7.13 | 88% |
Returns for 5 years | 44.53 | 42.92 | 104% |
Returns for 10 years | N/A | 66.54 | - |