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 | 9 years | - |
Gain YTD | -11.578 | -11.605 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 125B | 100% |
Annual Yield % from dividends | 0.90 | 0.76 | 118% |
Returns for 1 year | -8.36 | -8.52 | 98% |
Returns for 3 years | -4.33 | -4.69 | 92% |
Returns for 5 years | 40.48 | 39.52 | 102% |
Returns for 10 years | N/A | N/A | - |