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 | 2.093 | 2.083 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144B | 144B | 100% |
Annual Yield % from dividends | 1.11 | 1.00 | 111% |
Returns for 1 year | 15.79 | 15.55 | 102% |
Returns for 3 years | 3.09 | 2.67 | 116% |
Returns for 5 years | 33.40 | 32.49 | 103% |
Returns for 10 years | N/A | N/A | - |