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 | 11.401 | 11.197 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 153B | 100% |
Annual Yield % from dividends | 0.82 | 0.51 | 161% |
Returns for 1 year | 11.33 | 10.84 | 105% |
Returns for 3 years | 41.37 | 40.13 | 103% |
Returns for 5 years | 51.74 | 49.55 | 104% |
Returns for 10 years | N/A | 82.45 | - |