FNPFX | RNPEX | FNPFX / RNPEX | |
Total Expense Ratio | 0.41 | 0.76 | 54% |
Annual Report Gross Expense Ratio | 0.41 | 0.76 | 54% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | -0.725 | -0.821 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 139B | 100% |
Annual Yield % from dividends | 0.90 | 0.56 | 161% |
Returns for 1 year | 2.70 | 2.25 | 120% |
Returns for 3 years | 3.22 | 2.32 | 138% |
Returns for 5 years | 70.87 | 68.44 | 104% |
Returns for 10 years | N/A | 61.92 | - |