FNPFX | RNPGX | FNPFX / RNPGX | |
Total Expense Ratio | 0.41 | 0.41 | 100% |
Annual Report Gross Expense Ratio | 0.41 | 0.41 | 100% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 12.850 | 12.840 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 157B | 100% |
Annual Yield % from dividends | 0.78 | 0.78 | 100% |
Returns for 1 year | 19.43 | 19.43 | 100% |
Returns for 3 years | 36.28 | 36.27 | 100% |
Returns for 5 years | 36.68 | 36.69 | 100% |
Returns for 10 years | N/A | 84.98 | - |