FNPFX | RNPHX | FNPFX / RNPHX | |
Total Expense Ratio | 0.41 | 0.56 | 73% |
Annual Report Gross Expense Ratio | 0.41 | 0.56 | 73% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 8.841 | 8.773 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152B | 152B | 100% |
Annual Yield % from dividends | 0.82 | 0.70 | 118% |
Returns for 1 year | 9.28 | 9.06 | 102% |
Returns for 3 years | 44.00 | 43.45 | 101% |
Returns for 5 years | 49.86 | 48.85 | 102% |
Returns for 10 years | N/A | N/A | - |