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 | -6.119 | -6.344 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 133B | 100% |
Annual Yield % from dividends | 0.90 | 0.14 | 641% |
Returns for 1 year | 0.58 | -0.34 | -170% |
Returns for 3 years | 3.82 | 1.90 | 201% |
Returns for 5 years | 40.94 | 36.36 | 113% |
Returns for 10 years | N/A | 48.15 | - |