FNPFX | RPEBX | FNPFX / RPEBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 2.093 | 2.037 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144B | 144B | 100% |
Annual Yield % from dividends | 1.11 | 0.46 | 242% |
Returns for 1 year | 15.79 | 14.72 | 107% |
Returns for 3 years | 3.09 | 1.17 | 264% |
Returns for 5 years | 33.40 | 29.02 | 115% |
Returns for 10 years | N/A | 71.73 | - |