| FNPFX | RNPHX | FNPFX / RNPHX | |
| Total Expense Ratio | 0.40 | 0.55 | 73% |
| Annual Report Gross Expense Ratio | 0.40 | 0.55 | 73% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 5.112 | 5.029 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 170B | 100% |
| Annual Yield % from dividends | 1.26 | 1.15 | 110% |
| Returns for 1 year | 7.12 | 6.90 | 103% |
| Returns for 3 years | 35.17 | 34.37 | 102% |
| Returns for 5 years | 14.02 | 13.09 | 107% |
| Returns for 10 years | N/A | 106.67 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OIEIX | 27.93 | 0.22 | +0.79% |
| JPMorgan Equity Income A | |||
| HFYFX | 16.01 | N/A | N/A |
| Hartford Schroders Intl Multi-Cp Val F | |||
| ESCFX | 18.85 | -0.02 | -0.09% |
| 1290 Essex Small Cap Growth A | |||
| GSMGX | 12.86 | -0.02 | -0.16% |
| Goldman Sachs Small/Mid Cap Growth C | |||
| TSVAX | 23.41 | -0.04 | -0.17% |
| PGIM Quant Solutions Small-Cap Val A | |||