FNPFX | RNPGX | FNPFX / RNPGX | |
Total Expense Ratio | 0.41 | 0.41 | 100% |
Annual Report Gross Expense Ratio | 0.41 | 0.41 | 100% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 12.979 | 12.969 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 156B | 100% |
Annual Yield % from dividends | 0.79 | 0.78 | 100% |
Returns for 1 year | 9.67 | 9.68 | 100% |
Returns for 3 years | 46.72 | 46.73 | 100% |
Returns for 5 years | 41.42 | 41.44 | 100% |
Returns for 10 years | N/A | 82.85 | - |