FNPFX | RNPFX | FNPFX / RNPFX | |
Total Expense Ratio | 0.41 | 0.46 | 89% |
Annual Report Gross Expense Ratio | 0.41 | 0.46 | 89% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 8.824 | 8.785 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 150B | 100% |
Annual Yield % from dividends | 0.82 | 0.77 | 106% |
Returns for 1 year | 9.63 | 9.55 | 101% |
Returns for 3 years | 30.25 | 30.09 | 101% |
Returns for 5 years | 45.23 | 44.97 | 101% |
Returns for 10 years | N/A | 79.50 | - |