FNPFX | RNPEX | FNPFX / RNPEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 21.878 | 21.483 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 149B | 100% |
Annual Yield % from dividends | 1.11 | 0.83 | 134% |
Returns for 1 year | 23.54 | 23.10 | 102% |
Returns for 3 years | 8.06 | 7.22 | 112% |
Returns for 5 years | 42.43 | 40.88 | 104% |
Returns for 10 years | N/A | 76.05 | - |