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 | 12.142 | 11.695 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 155B | 100% |
Annual Yield % from dividends | 0.82 | 0.13 | 640% |
Returns for 1 year | 12.09 | 11.07 | 109% |
Returns for 3 years | 44.92 | 42.24 | 106% |
Returns for 5 years | 52.75 | 47.75 | 110% |
Returns for 10 years | N/A | 77.70 | - |