FNPFX | RPEBX | FNPFX / RPEBX | |
Total Expense Ratio | 0.41 | 1.21 | 34% |
Annual Report Gross Expense Ratio | 0.41 | 1.21 | 34% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 14.783 | 14.245 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 159B | 100% |
Annual Yield % from dividends | 0.79 | 0.12 | 639% |
Returns for 1 year | 16.44 | 15.36 | 107% |
Returns for 3 years | 44.07 | 41.37 | 107% |
Returns for 5 years | 44.28 | 39.55 | 112% |
Returns for 10 years | N/A | 81.57 | - |