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 | -0.676 | -0.804 | 84% |
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 | 6.03 | 5.57 | 108% |
Returns for 3 years | 17.64 | 16.61 | 106% |
Returns for 5 years | 50.60 | 48.42 | 105% |
Returns for 10 years | N/A | 57.83 | - |