FNPFX | RNPGX | FNPFX / RNPGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 4.670 | 4.650 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 148B | 100% |
Annual Yield % from dividends | 1.11 | 1.11 | 100% |
Returns for 1 year | 10.81 | 10.80 | 100% |
Returns for 3 years | 15.29 | 15.30 | 100% |
Returns for 5 years | 35.63 | 35.65 | 100% |
Returns for 10 years | N/A | 75.16 | - |