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 | 2.222 | 1.921 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 142B | 100% |
Annual Yield % from dividends | 0.88 | 0.14 | 640% |
Returns for 1 year | 6.07 | 5.09 | 119% |
Returns for 3 years | 29.28 | 26.87 | 109% |
Returns for 5 years | 48.23 | 43.41 | 111% |
Returns for 10 years | N/A | 58.18 | - |