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 | 17.842 | 17.828 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160B | 160B | 100% |
Annual Yield % from dividends | 0.77 | 0.77 | 100% |
Returns for 1 year | 15.43 | 15.44 | 100% |
Returns for 3 years | 49.81 | 49.82 | 100% |
Returns for 5 years | 41.67 | 41.69 | 100% |
Returns for 10 years | N/A | 103.01 | - |