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 | -4.879 | -4.916 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 133B | 100% |
Annual Yield % from dividends | 0.90 | 0.84 | 106% |
Returns for 1 year | 1.04 | 0.97 | 107% |
Returns for 3 years | 8.54 | 8.42 | 101% |
Returns for 5 years | 44.22 | 43.99 | 101% |
Returns for 10 years | N/A | 53.09 | - |