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 | 8.824 | 8.431 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 150B | 100% |
Annual Yield % from dividends | 0.82 | 0.13 | 640% |
Returns for 1 year | 11.35 | 10.31 | 110% |
Returns for 3 years | 30.79 | 28.35 | 109% |
Returns for 5 years | 45.23 | 40.47 | 112% |
Returns for 10 years | N/A | 70.19 | - |