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 | 4.670 | 4.539 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 148B | 100% |
Annual Yield % from dividends | 1.11 | 0.46 | 242% |
Returns for 1 year | 10.81 | 9.79 | 110% |
Returns for 3 years | 15.29 | 13.14 | 116% |
Returns for 5 years | 35.63 | 31.20 | 114% |
Returns for 10 years | N/A | 67.02 | - |