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 | 13.140 | 13.053 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 155B | 100% |
Annual Yield % from dividends | 0.79 | 0.67 | 118% |
Returns for 1 year | 11.63 | 11.41 | 102% |
Returns for 3 years | 47.32 | 46.75 | 101% |
Returns for 5 years | 47.56 | 46.57 | 102% |
Returns for 10 years | N/A | N/A | - |