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 | 14.937 | 14.817 | 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 | 17.25 | 17.02 | 101% |
Returns for 3 years | -6.29 | -6.68 | 94% |
Returns for 5 years | 44.53 | 43.70 | 102% |
Returns for 10 years | N/A | N/A | - |