FNPFX | RNPHX | FNPFX / RNPHX | |
Total Expense Ratio | 0.41 | 0.56 | 73% |
Annual Report Gross Expense Ratio | 0.41 | 0.56 | 73% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 12.850 | 12.760 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 157B | 100% |
Annual Yield % from dividends | 0.78 | 0.66 | 118% |
Returns for 1 year | 19.43 | 19.20 | 101% |
Returns for 3 years | 36.28 | 35.75 | 101% |
Returns for 5 years | 36.68 | 35.75 | 103% |
Returns for 10 years | N/A | N/A | - |