FNPFX | RNPEX | FNPFX / RNPEX | |
Total Expense Ratio | 0.41 | 0.76 | 54% |
Annual Report Gross Expense Ratio | 0.41 | 0.76 | 54% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 20.290 | 19.947 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 164B | 100% |
Annual Yield % from dividends | 0.75 | 0.46 | 161% |
Returns for 1 year | 14.38 | 13.87 | 104% |
Returns for 3 years | 65.68 | 64.22 | 102% |
Returns for 5 years | 39.67 | 37.63 | 105% |
Returns for 10 years | N/A | 100.25 | - |