FNPFX | RNPHX | FNPFX / RNPHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 15.796 | 15.649 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 142B | 100% |
Annual Yield % from dividends | 1.11 | 1.00 | 111% |
Returns for 1 year | 18.53 | 18.29 | 101% |
Returns for 3 years | -9.40 | -9.77 | 96% |
Returns for 5 years | 40.52 | 39.74 | 102% |
Returns for 10 years | N/A | N/A | - |